Herndon Capital Management’s Caterpillar CAT Stock Holding History

Herndon 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
2016 Q4	–	Sell
2016 Q3	$5K	Hold
2016 Q2	$4K	Buy
2015 Q1	–	Sell
2014 Q4	$135M	Sell
2014 Q3	$148M	Buy
2014 Q2	$22.3M	Sell
2014 Q1	$21.7M	Buy
2013 Q4	$16.3M	Sell
2013 Q3	$89.6M	Buy
2013 Q2	$80.9M	Buy