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Global Thematic Partners’s Caterpillar CAT Stock Holding History

Global Thematic Partners’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-737,485
Closed -$61.5M – 68
2013
Q3 		$61.5M Sell
737,485
-674,032
-48% -$56.2M 0.95% 35
2013
Q2 		$116M Buy
+1,411,517
New +$116M 1.72% 18