General Motors Investment Management’s Caterpillar CAT Stock Holding History

General Motors Investment 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 Q2	–	Sell	-9,669	Closed	-$774K	–	95
2015 Q1	$774K	Sell	9,669 -2,546	-21%	-$212K	0.07%	288
2014 Q4	$1.12M	Buy	12,215 +1,753	+17%	+$171K	0.09%	223
2014 Q3	$1.04M	Sell	10,462 -3,018	-22%	-$320K	0.09%	239
2014 Q2	$1.47M	Buy	13,480 +2,434	+22%	+$255K	0.12%	134
2014 Q1	$1.1M	Sell	11,046 -883	-7%	-$83.3K	0.09%	181
2013 Q4	$1.08M	Buy	11,929 +66	+0.6%	+$5.63K	0.09%	242
2013 Q3	$989K	Sell	11,863 -792	-6%	-$67K	0.09%	239
2013 Q2	$1.04M	Buy	+12,655	New	+$1.08M	0.09%	193

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

General Motors Investment Management's CAT Position: Q2 2015 in Review

General Motors Investment Management sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 9,669 shares — an estimated $774K sold.

General Motors Investment Management first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q2 2014. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

General Motors Investment Management reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 9,669 Caterpillar shares in Q2 2015, an estimated $774K.
General Motors Investment Management first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Caterpillar position peaked at $1.47M in Q2 2014.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.