Nippon Life Insurance’s Caterpillar CAT Stock Holding History

Nippon Life Insurance’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
2017 Q4	–	Sell	-23,908	Closed	-$2.98M	–	75
2017 Q3	$2.98M	Buy	23,908 +456	+2%	+$52.5K	0.06%	90
2017 Q2	$2.52M	Sell	23,452 -578	-2%	-$58.7K	0.05%	104
2017 Q1	$2.23M	Sell	24,030 -3,712	-13%	-$351K	0.04%	117
2016 Q4	$2.57M	Buy	27,742 +1,011	+4%	+$91.6K	0.05%	114
2016 Q3	$2.37M	Sell	26,731 -2,096	-7%	-$171K	0.05%	118
2016 Q2	$2.19M	Sell	28,827 -539	-2%	-$40.4K	0.05%	125
2016 Q1	$2.25M	Buy	29,366 +317	+1%	+$21.3K	0.05%	123
2015 Q4	$1.97M	Sell	29,049 -2,900	-9%	-$203K	0.05%	156
2015 Q3	$2.09M	Sell	31,949 -31	-0.1%	-$2.37K	0.06%	146
2015 Q2	$2.71M	Sell	31,980 -16	-0.1%	-$1.38K	0.07%	118
2015 Q1	$2.56M	Sell	31,996 -2,475	-7%	-$206K	0.06%	141
2014 Q4	$3.15M	Sell	34,471 -1,728	-5%	-$168K	0.08%	108
2014 Q3	$3.58M	Buy	36,199 +2,650	+8%	+$281K	0.09%	86
2014 Q2	$3.65M	Buy	33,549 +325	+1%	+$34.1K	0.09%	86
2014 Q1	$3.3M	Sell	33,224 -4,891	-13%	-$461K	0.09%	101
2013 Q4	$3.46M	Sell	38,115 -2,294	-6%	-$196K	0.1%	103
2013 Q3	$3.37M	Sell	40,409 -2,144	-5%	-$181K	0.1%	95
2013 Q2	$3.51M	Buy	+42,553	New	+$3.62M	0.11%	88

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return