CCM
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Copeland Capital Management’s Caterpillar CAT Stock Holding History

Copeland Capital 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
Q1 		– Sell
-122,792
Closed -$11.2M – 194
2014
Q4 		$11.2M Buy
122,792
+12,093
+11% +$1.18M 0.81% 54
2014
Q3 		$11M Buy
110,699
+9,683
+10% +$1.03M 1.12% 49
2014
Q2 		$11M Buy
101,016
+5,762
+6% +$605K 1.23% 49
2014
Q1 		$9.46M Buy
95,254
+4,712
+5% +$444K 1.15% 52
2013
Q4 		$8.22M Buy
+90,542
New +$7.73M 1.07% 48

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copeland Capital Management's CAT Position: Q1 2015 in Review

Copeland Capital Management sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 122,792 shares — an estimated $11.2M sold.

Copeland Capital Management first reported a position in CAT in Q4 2013 and held it in 5 quarters. The position peaked at $11.2M in Q4 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

  • Copeland Capital Management reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
  • Copeland Capital Management sold 122,792 Caterpillar shares in Q1 2015, an estimated $11.2M.
  • Copeland Capital Management first reported a position in Caterpillar in Q4 2013 and held it in 5 quarters.
  • Copeland Capital Management's Caterpillar position peaked at $11.2M in Q4 2014.
  • 1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Copeland Capital Management's 13F filing for Q1 2015, filed 4 May 2015.