HMC
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Harvard Management Company’s Caterpillar CAT Stock Holding History

Harvard Management Company’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-60,100
Closed -$3.93M – 108
2015
Q3 		$3.93M Buy
+60,100
New +$3.93M 0.31% 46