Edmond de Rothschild (Suisse)’s Caterpillar CAT Stock Holding History

Edmond de Rothschild (Suisse)’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	$1.64M	Sell	18,500 -2,680	-13%	-$219K	0.51%	52
2016 Q2	$1.61M	Buy	21,180 +2,450	+13%	+$184K	0.53%	52
2016 Q1	$1.43M	Sell	18,730 -6,200	-25%	-$416K	0.59%	38
2015 Q4	$1.69M	Sell	24,930 -4,070	-14%	-$285K	0.65%	35
2015 Q3	$1.9M	Sell	29,000 -2,290	-7%	-$175K	0.64%	32
2015 Q2	$2.65M	Buy	+31,290	New	+$2.69M	0.84%	26

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 $146B AUM 55.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Edmond de Rothschild (Suisse)'s CAT Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Caterpillar (CAT) stake by 13% in Q3 2016, selling an estimated $219K and leaving 18,500 shares worth $1.64M. The position accounts for 0.51% of the portfolio, ranked #52.

Edmond de Rothschild (Suisse) first reported a position in CAT in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.65M in Q2 2015. 1,095 funds tracked by Wall St. Rank hold CAT as of Q3 2016.

Edmond de Rothschild (Suisse) held 18,500 shares of Caterpillar worth $1.64M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 2,680 Caterpillar shares in Q3 2016, an estimated $219K.
Caterpillar made up 0.51% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #52 holding.
Edmond de Rothschild (Suisse) first reported a position in Caterpillar in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Caterpillar position peaked at $2.65M in Q2 2015.
1,095 funds tracked by Wall St. Rank held Caterpillar as of Q3 2016.

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