OFI Advisors’s Caterpillar CAT Stock Holding History

OFI 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 Q3	$3.96M	Buy	60,577 +3,253	+6%	+$249K	0.26%	71
2015 Q2	$4.86M	Sell	57,324 -3,446	-6%	-$296K	0.29%	59
2015 Q1	$4.86M	Buy	60,770 +11,473	+23%	+$953K	0.29%	63
2014 Q4	$4.51M	Buy	49,297 +7,837	+19%	+$763K	0.29%	57
2014 Q3	$4.11M	Buy	41,460 +2,225	+6%	+$236K	0.29%	56
2014 Q2	$4.26M	Sell	39,235 -2,171	-5%	-$228K	0.31%	55
2014 Q1	$4.12M	Sell	41,406 -3,571	-8%	-$337K	0.32%	47
2013 Q4	$4.08M	Buy	44,977 +611	+1%	+$52.2K	0.33%	50
2013 Q3	$3.7M	Sell	44,366 -1,621	-4%	-$137K	0.36%	47
2013 Q2	$3.79M	Buy	+45,987	New	+$3.91M	0.39%	43

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

OFI Advisors's CAT Position: Q3 2015 in Review

OFI Advisors increased its Caterpillar (CAT) stake by 5.7% in Q3 2015, buying an estimated $249K and bringing the position to 60,577 shares worth $3.96M. The position accounts for 0.26% of the portfolio, ranked #71.

OFI Advisors first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.86M in Q1 2015. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

OFI Advisors held 60,577 shares of Caterpillar worth $3.96M as of Q3 2015.
OFI Advisors bought 3,253 Caterpillar shares in Q3 2015, an estimated $249K.
Caterpillar made up 0.26% of OFI Advisors's portfolio in Q3 2015, its #71 holding.
OFI Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Caterpillar position peaked at $4.86M in Q1 2015.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.