Meridian Management’s Caterpillar CAT Stock Holding History

Meridian Management’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 Q4	–	Sell	-23,697	Closed	-$1.55M	–	66
2015 Q3	$1.55M	Buy	23,697 +2,493	+12%	+$191K	1.02%	36
2015 Q2	$1.8M	Hold	21,204	–	–	1.09%	34
2015 Q1	$1.7M	Buy	21,204 +80	+0.4%	+$6.65K	1.21%	34
2014 Q4	$1.93M	Buy	21,124 +290	+1%	+$28.2K	1.4%	33
2014 Q3	$2.06M	Buy	20,834 +440	+2%	+$46.6K	1.58%	29
2014 Q2	$2.22M	Hold	20,394	–	–	1.65%	27
2014 Q1	$2.03M	Hold	20,394	–	–	1.61%	28
2013 Q4	$1.85M	Sell	20,394 -250	-1%	-$21.3K	1.47%	31
2013 Q3	$1.72M	Buy	20,644 +620	+3%	+$52.4K	1.47%	30
2013 Q2	$1.66M	Buy	+20,024	New	+$1.7M	1.46%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Meridian Management's CAT Position: Q4 2015 in Review

Meridian Management sold out of Caterpillar (CAT) in Q4 2015, closing a stake of 23,697 shares — an estimated $1.55M sold.

Meridian Management first reported a position in CAT in Q2 2013 and held it in 10 quarters. The position peaked at $2.22M in Q2 2014. 1,067 funds tracked by Wall St. Rank hold CAT as of Q4 2015.

Meridian Management reported no remaining Caterpillar position as of Q4 2015 after selling out during the quarter.
Meridian Management sold 23,697 Caterpillar shares in Q4 2015, an estimated $1.55M.
Meridian Management first reported a position in Caterpillar in Q2 2013 and held it in 10 quarters.
Meridian Management's Caterpillar position peaked at $2.22M in Q2 2014.
1,067 funds tracked by Wall St. Rank held Caterpillar as of Q4 2015.

Based on Meridian Management's 13F filing for Q4 2015, filed 3 Feb 2016.