Cardinal Capital Management Inc (North Carolina)’s Caterpillar CAT Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 Q4	–	Sell	-34,743	Closed	-$2.27M	–	119
2015 Q3	$2.27M	Buy	34,743 +3,579	+11%	+$274K	1.06%	44
2015 Q2	$2.64M	Buy	31,164 +1,828	+6%	+$157K	1.15%	42
2015 Q1	$2.35M	Buy	29,336 +247	+0.8%	+$20.5K	0.99%	45
2014 Q4	$2.66M	Buy	29,089 +144	+0.5%	+$14K	1.22%	43
2014 Q3	$2.87M	Buy	28,945 +689	+2%	+$73K	1.36%	41
2014 Q2	$3.07M	Buy	28,256 +465	+2%	+$48.8K	1.52%	32
2014 Q1	$2.76M	Sell	27,791 -1,336	-5%	-$126K	1.42%	36
2013 Q4	$2.65M	Buy	29,127 +417	+1%	+$35.6K	1.36%	39
2013 Q3	$2.39M	Buy	28,710 +469	+2%	+$39.7K	1.36%	43
2013 Q2	$2.33M	Buy	+28,241	New	+$2.4M	1.38%	40

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s CAT Position: Q4 2015 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 34,743 shares — an estimated $2.27M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CAT in Q2 2013 and held it in 10 quarters. The position peaked at $3.07M in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Cardinal Capital Management Inc (North Carolina) reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 34,743 Caterpillar shares in Q4 2015, an estimated $2.27M.
Cardinal Capital Management Inc (North Carolina) first reported a position in Caterpillar in Q2 2013 and held it in 10 quarters.
Cardinal Capital Management Inc (North Carolina)'s Caterpillar position peaked at $3.07M in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2015, filed 29 Jan 2016.