Emerald Advisers’s Caterpillar CAT Stock Holding History

Emerald Advisers’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	-2,355	Closed	-$203K	–	326
2015 Q1	$203K	Buy	+2,355	New	+$196K	0.01%	329
2014 Q3	–	Sell	-2,682	Closed	-$291K	–	356
2014 Q2	$291K	Sell	2,682 -257	-9%	-$27K	0.02%	317
2014 Q1	$292K	Sell	2,939 -347	-11%	-$32.7K	0.02%	318
2013 Q4	$298K	Sell	3,286 -551	-14%	-$47K	0.02%	312
2013 Q3	$320K	Sell	3,837 -790	-17%	-$66.8K	0.02%	308
2013 Q2	$382K	Buy	+4,627	New	+$393K	0.02%	286

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 16.07% 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

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

Emerald Advisers's CAT Position: Q2 2015 in Review

Emerald Advisers sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 2,355 shares — an estimated $203K sold.

Emerald Advisers first reported a position in CAT in Q2 2013 and held it in 6 quarters. The position peaked at $382K in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Emerald Advisers reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 2,355 Caterpillar shares in Q2 2015, an estimated $203K.
Emerald Advisers first reported a position in Caterpillar in Q2 2013 and held it in 6 quarters.
Emerald Advisers's Caterpillar position peaked at $382K in Q2 2013.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.