Invictus RG (Singapore)’s Caterpillar CAT Stock Holding History

Invictus RG (Singapore)’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	-468	Closed	-$31K	–	80
2015 Q3	$31K	Sell	468 -795	-63%	-$60.8K	0.03%	421
2015 Q2	$107K	Sell	1,263 -437	-26%	-$37.6K	0.1%	308
2015 Q1	$136K	Sell	1,700 -1,936	-53%	-$161K	0.13%	269
2014 Q4	$333K	Sell	3,636 -1,892	-34%	-$184K	0.36%	81
2014 Q3	$547K	Sell	5,528 -2,953	-35%	-$313K	0.69%	7
2014 Q2	$922K	Buy	8,481 +3,707	+78%	+$389K	0.96%	1
2014 Q1	$474K	Buy	4,774 +902	+23%	+$85.1K	0.56%	33
2013 Q4	$352K	Buy	3,872 +1,308	+51%	+$112K	0.24%	189
2013 Q3	$214K	Buy	2,564 +2,192	+589%	+$185K	0.18%	201
2013 Q2	$31K	Buy	+372	New	+$31.6K	0.03%	433

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s CAT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 468 shares — an estimated $31K sold.

Invictus RG (Singapore) first reported a position in CAT in Q2 2013 and held it in 10 quarters. The position peaked at $922K in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Invictus RG (Singapore) reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 468 Caterpillar shares in Q4 2015, an estimated $31K.
Invictus RG (Singapore) first reported a position in Caterpillar in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Caterpillar position peaked at $922K in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.