Kemper Corp Master Retirement Trust’s Caterpillar CAT Stock Holding History

Kemper Corp Master Retirement Trust’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	-20,200	Closed	-$1.32M	–	100
2015 Q3	$1.32M	Hold	20,200	–	–	0.65%	48
2015 Q2	$1.71M	Hold	20,200	–	–	0.76%	41
2015 Q1	$1.62M	Hold	20,200	–	–	0.72%	42
2014 Q4	$1.85M	Hold	20,200	–	–	0.82%	38
2014 Q3	$2M	Hold	20,200	–	–	0.79%	36
2014 Q2	$2.19M	Hold	20,200	–	–	0.79%	32
2014 Q1	$2.01M	Hold	20,200	–	–	0.75%	33
2013 Q4	$1.83M	Sell	20,200 -2,000	-9%	-$171K	0.66%	40
2013 Q3	$1.85M	Hold	22,200	–	–	0.74%	35
2013 Q2	$1.83M	Buy	+22,200	New	+$1.89M	0.8%	35

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

Kemper Corp Master Retirement Trust's CAT Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 20,200 shares — an estimated $1.32M sold.

Kemper Corp Master Retirement Trust first reported a position in CAT in Q2 2013 and held it in 10 quarters. The position peaked at $2.19M in Q2 2014. 1,066 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 20,200 Caterpillar shares in Q4 2015, an estimated $1.32M.
Kemper Corp Master Retirement Trust first reported a position in Caterpillar in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Caterpillar position peaked at $2.19M in Q2 2014.
1,066 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.