Edmond de Rothschild Asset Management (France)’s Caterpillar CAT Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$16.7M	Buy	188,400 +30,000	+19%	+$2.45M	0.73%	42
2016 Q2	$12M	Buy	158,400 +40,000	+34%	+$3M	0.54%	59
2016 Q1	$9.06M	Hold	118,400	–	–	0.39%	74
2015 Q4	$8.05M	Buy	118,400 +35,000	+42%	+$2.45M	0.28%	85
2015 Q3	$5.45M	Buy	83,400 +75,200	+917%	+$5.75M	0.18%	103
2015 Q2	$696K	Buy	+8,200	New	+$705K	0.02%	175

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 16.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s CAT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Caterpillar (CAT) stake by 19% in Q3 2016, buying an estimated $2.45M and bringing the position to 188,400 shares worth $16.7M. The position accounts for 0.73% of the portfolio, ranked #42.

Edmond de Rothschild Asset Management (France) first reported a position in CAT in Q2 2015 and has held it in 6 quarters since. 1,094 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 188,400 shares of Caterpillar worth $16.7M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 30,000 Caterpillar shares in Q3 2016, an estimated $2.45M.
Caterpillar made up 0.73% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #42 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Caterpillar in Q2 2015 and has held it in 6 quarters since.
1,094 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.