Managed Account Advisors’s Caterpillar CAT Stock Holding History

Managed Account Advisors’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 Q2	$128M	Buy	1,509,374 +251,129	+20%	+$21.6M	0.11%	221
2015 Q1	$101M	Sell	1,258,245 -372,472	-23%	-$31M	0.09%	257
2014 Q4	$149M	Buy	1,630,717 +87,754	+6%	+$8.54M	0.15%	170
2014 Q3	$153M	Buy	1,542,963 +266,575	+21%	+$28.3M	0.17%	151
2014 Q2	$139M	Buy	1,276,388 +180,847	+17%	+$19M	0.17%	152
2014 Q1	$109M	Buy	1,095,541 +224,445	+26%	+$21.2M	0.14%	177
2013 Q4	$79.1M	Sell	871,096 -131,772	-13%	-$11.3M	0.11%	230
2013 Q3	$83.6M	Buy	1,002,868 +7,049	+0.7%	+$596K	0.12%	199
2013 Q2	$82.1M	Buy	+995,819	New	+$84.7M	0.13%	192

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's CAT Position: Q2 2015 in Review

Managed Account Advisors increased its Caterpillar (CAT) stake by 20% in Q2 2015, buying an estimated $21.6M and bringing the position to 1,509,374 shares worth $128M. The position accounts for 0.11% of the portfolio, ranked #221.

Managed Account Advisors first reported a position in CAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $153M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Managed Account Advisors held 1,509,374 shares of Caterpillar worth $128M as of Q2 2015.
Managed Account Advisors bought 251,129 Caterpillar shares in Q2 2015, an estimated $21.6M.
Caterpillar made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #221 holding.
Managed Account Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Caterpillar position peaked at $153M in Q3 2014.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.