Ithaka Group’s Caterpillar CAT Stock Holding History

Ithaka Group’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
2013 Q3	–	Sell	-76,612	Closed	-$6.32M	–	42
2013 Q2	$6.32M	Buy	+76,612	New	+$6.52M	1.86%	28

Other funds holding CAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ithaka Group's CAT Position: Q3 2013 in Review

Ithaka Group sold out of Caterpillar (CAT) in Q3 2013, closing a stake of 76,612 shares — an estimated $6.32M sold.

Ithaka Group first reported a position in CAT in Q2 2013 and held it in 1 quarter. The position peaked at $6.32M in Q2 2013. 1,071 funds tracked by Wall St. Rank hold CAT as of Q3 2013.

Ithaka Group reported no remaining Caterpillar position as of Q3 2013 after selling out during the quarter.
Ithaka Group sold 76,612 Caterpillar shares in Q3 2013, an estimated $6.32M.
Ithaka Group first reported a position in Caterpillar in Q2 2013 and held it in 1 quarter.
Ithaka Group's Caterpillar position peaked at $6.32M in Q2 2013.
1,071 funds tracked by Wall St. Rank held Caterpillar as of Q3 2013.

Based on Ithaka Group's 13F filing for Q3 2013, filed 13 Nov 2013.