Bridgecreek Investment Management’s Caterpillar CAT Stock Holding History

Bridgecreek Investment Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,045	Closed	-$4.64M	–	109
2015 Q1	$4.64M	Sell	58,045 -9,495	-14%	-$789K	1.09%	48
2014 Q4	$6.18M	Buy	67,540 +1,430	+2%	+$139K	1.62%	25
2014 Q3	$6.55M	Sell	66,110 -2,830	-4%	-$300K	1.76%	18
2014 Q2	$7.49M	Buy	68,940 +3,160	+5%	+$332K	1.98%	11
2014 Q1	$6.54M	Sell	65,780 -900	-1%	-$84.9K	1.9%	13
2013 Q4	$6.05M	Buy	66,680 +6,305	+10%	+$538K	1.85%	18
2013 Q3	$5.04M	Buy	60,375 +5,170	+9%	+$437K	1.48%	29
2013 Q2	$4.55M	Buy	+55,205	New	+$4.69M	1.54%	27

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's CAT Position: Q2 2015 in Review

Bridgecreek Investment Management sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 58,045 shares — an estimated $4.64M sold.

Bridgecreek Investment Management first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $7.49M in Q2 2014. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Bridgecreek Investment Management reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 58,045 Caterpillar shares in Q2 2015, an estimated $4.64M.
Bridgecreek Investment Management first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
Bridgecreek Investment Management's Caterpillar position peaked at $7.49M in Q2 2014.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.