Lakeshore Capital’s Caterpillar CAT Stock Holding History

Lakeshore Capital’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 Q3	$1.08M	Sell	16,462 -2,400	-13%	-$184K	2.36%	14
2015 Q2	$1.6M	Sell	18,862 -1,034	-5%	-$88.9K	2.72%	14
2015 Q1	$1.59M	Sell	19,896 -3,167	-14%	-$263K	2.58%	15
2014 Q4	$2.11M	Sell	23,063 -4,392	-16%	-$428K	2.72%	14
2014 Q3	$2.72M	Sell	27,455 -789	-3%	-$83.6K	2.72%	18
2014 Q2	$3.07M	Buy	28,244 +210	+0.7%	+$22K	2.89%	17
2014 Q1	$2.79M	Sell	28,034 -366	-1%	-$34.5K	2.82%	17
2013 Q4	$2.58M	Sell	28,400 -971	-3%	-$82.9K	2.52%	17
2013 Q3	$2.45M	Buy	29,371 +346	+1%	+$29.3K	2.23%	18
2013 Q2	$2.4M	Buy	+29,025	New	+$2.47M	2.24%	18

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lakeshore Capital's CAT Position: Q3 2015 in Review

Lakeshore Capital reduced its Caterpillar (CAT) stake by 13% in Q3 2015, selling an estimated $184K and leaving 16,462 shares worth $1.08M. The position accounts for 2.36% of the portfolio, ranked #14.

Lakeshore Capital first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.07M in Q2 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Lakeshore Capital held 16,462 shares of Caterpillar worth $1.08M as of Q3 2015.
Lakeshore Capital sold 2,400 Caterpillar shares in Q3 2015, an estimated $184K.
Caterpillar made up 2.36% of Lakeshore Capital's portfolio in Q3 2015, its #14 holding.
Lakeshore Capital first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Caterpillar position peaked at $3.07M in Q2 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.