HCM
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Hamlin Capital Management’s Caterpillar CAT Stock Holding History

Hamlin Capital 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
Q4 		– Sell
-269,535
Closed -$17.6M – 40
2015
Q3 		$17.6M Buy
+269,535
New +$20.6M 0.97% 37

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State Farm Mutual Automobile Insurance
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamlin Capital Management's CAT Position: Q4 2015 in Review

Hamlin Capital Management sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 269,535 shares — an estimated $17.6M sold.

Hamlin Capital Management first reported a position in CAT in Q3 2015 and held it in 1 quarter. The position peaked at $17.6M in Q3 2015. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

  • Hamlin Capital Management reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
  • Hamlin Capital Management sold 269,535 Caterpillar shares in Q4 2015, an estimated $17.6M.
  • Hamlin Capital Management first reported a position in Caterpillar in Q3 2015 and held it in 1 quarter.
  • Hamlin Capital Management's Caterpillar position peaked at $17.6M in Q3 2015.
  • 1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Hamlin Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.