Matthew 25 Management Corp’s Caterpillar CAT Stock Holding History

Matthew 25 Management Corp’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 Q1	–	Sell	-390,500	Closed	-$35.7M	–	29
2014 Q4	$35.7M	Buy	390,500 +57,500	+17%	+$5.6M	4.12%	13
2014 Q3	$33M	Buy	333,000 +5,500	+2%	+$583K	3.73%	14
2014 Q2	$35.6M	Buy	327,500 +7,500	+2%	+$787K	4.05%	14
2014 Q1	$31.8M	Buy	320,000 +5,000	+2%	+$472K	3.99%	14
2013 Q4	$28.6M	Buy	315,000 +19,500	+7%	+$1.66M	3.57%	14
2013 Q3	$24.6M	Sell	295,500 -37,000	-11%	-$3.13M	3.65%	14
2013 Q2	$27.4M	Buy	+332,500	New	+$28.3M	4.87%	13

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 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

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

Matthew 25 Management Corp's CAT Position: Q1 2015 in Review

Matthew 25 Management Corp sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 390,500 shares — an estimated $35.7M sold.

Matthew 25 Management Corp first reported a position in CAT in Q2 2013 and held it in 7 quarters. The position peaked at $35.7M in Q4 2014. 1,116 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

Matthew 25 Management Corp reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
Matthew 25 Management Corp sold 390,500 Caterpillar shares in Q1 2015, an estimated $35.7M.
Matthew 25 Management Corp first reported a position in Caterpillar in Q2 2013 and held it in 7 quarters.
Matthew 25 Management Corp's Caterpillar position peaked at $35.7M in Q4 2014.
1,116 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Matthew 25 Management Corp's 13F filing for Q1 2015, filed 15 May 2015.