Jay A. Fishman Ltd’s Caterpillar CAT Stock Holding History

Jay A. Fishman Ltd’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	-6,000	Closed	-$392K	–	94
2015 Q3	$392K	Sell	6,000 -151	-2%	-$11.6K	0.09%	73
2015 Q2	$522K	Sell	6,151 -900	-13%	-$77.4K	0.11%	72
2015 Q1	$564K	Sell	7,051 -5,500	-44%	-$457K	0.12%	73
2014 Q4	$1.15M	Sell	12,551 -500	-4%	-$48.7K	0.25%	56
2014 Q3	$1.29M	Hold	13,051	–	–	0.28%	54
2014 Q2	$1.42M	Sell	13,051 -800	-6%	-$84K	0.3%	48
2014 Q1	$1.38M	Buy	13,851 +551	+4%	+$52K	0.31%	52
2013 Q4	$1.21M	Sell	13,300 -5,000	-27%	-$427K	0.27%	61
2013 Q3	$1.53M	Hold	18,300	–	–	0.38%	44
2013 Q2	$1.51M	Buy	+18,300	New	+$1.56M	0.39%	45

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Jay A. Fishman Ltd's CAT Position: Q4 2015 in Review

Jay A. Fishman Ltd sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 6,000 shares — an estimated $392K sold.

Jay A. Fishman Ltd first reported a position in CAT in Q2 2013 and held it in 10 quarters. The position peaked at $1.53M in Q3 2013. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Jay A. Fishman Ltd reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
Jay A. Fishman Ltd sold 6,000 Caterpillar shares in Q4 2015, an estimated $392K.
Jay A. Fishman Ltd first reported a position in Caterpillar in Q2 2013 and held it in 10 quarters.
Jay A. Fishman Ltd's Caterpillar position peaked at $1.53M in Q3 2013.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2015, filed 8 Feb 2016.