Lombard Odier & Cie (Bahamas)’s Caterpillar CAT Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$4.15M	Hold	63,480	–	–	1.58%	32
2015 Q2	$5.38M	Hold	63,480	–	–	1.89%	26
2015 Q1	$5.08M	Hold	63,480	–	–	1.84%	28
2014 Q4	$5.81M	Hold	63,480	–	–	2.14%	22
2014 Q3	$6.29M	Hold	63,480	–	–	2.24%	14
2014 Q2	$6.9M	Hold	63,480	–	–	2.53%	10
2014 Q1	$6.31M	Sell	63,480 -34,170	-35%	-$3.22M	2.5%	13
2013 Q4	$8.87M	Buy	+97,650	New	+$8.34M	3.48%	7

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

Lombard Odier & Cie (Bahamas)'s CAT Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Caterpillar (CAT) position steady in Q3 2015 at 63,480 shares worth $4.15M. The position accounts for 1.58% of the portfolio, ranked #32.

Lombard Odier & Cie (Bahamas) first reported a position in CAT in Q4 2013 and has held it in 8 quarters since. The position peaked at $8.87M in Q4 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 63,480 shares of Caterpillar worth $4.15M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Caterpillar share count unchanged in Q3 2015.
Caterpillar made up 1.58% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #32 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Caterpillar in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Caterpillar position peaked at $8.87M in Q4 2013.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.