London Company of Virginia’s Caterpillar CAT Stock Holding History

London Company of Virginia’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	–	Sell	-2,590	Closed	-$220K	–	139
2015 Q2	$220K	Sell	2,590 -400	-13%	-$34.4K	﹤0.01%	134
2015 Q1	$239K	Hold	2,990	–	–	﹤0.01%	131
2014 Q4	$274K	Hold	2,990	–	–	﹤0.01%	115
2014 Q3	$296K	Buy	2,990 +400	+15%	+$42.4K	﹤0.01%	107
2014 Q2	$281K	Hold	2,590	–	–	﹤0.01%	102
2014 Q1	$257K	Buy	+2,590	New	+$244K	﹤0.01%	96

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 $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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

London Company of Virginia's CAT Position: Q3 2015 in Review

London Company of Virginia sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 2,590 shares — an estimated $220K sold.

London Company of Virginia first reported a position in CAT in Q1 2014 and held it in 6 quarters. The position peaked at $296K in Q3 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

London Company of Virginia reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
London Company of Virginia sold 2,590 Caterpillar shares in Q3 2015, an estimated $220K.
London Company of Virginia first reported a position in Caterpillar in Q1 2014 and held it in 6 quarters.
London Company of Virginia's Caterpillar position peaked at $296K in Q3 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.