Old Dominion Capital Management’s Caterpillar CAT Stock Holding History

Old Dominion Capital 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 Q3	–	Sell	-8,930	Closed	-$757K	–	42
2015 Q2	$757K	Buy	8,930 +500	+6%	+$43K	0.87%	36
2015 Q1	$675K	Sell	8,430 -125	-1%	-$10.4K	0.73%	40
2014 Q4	$783K	Sell	8,555 -152	-2%	-$14.8K	0.81%	39
2014 Q3	$8.62M	Sell	8,707 -492	-5%	-$52.2K	0.89%	34
2014 Q2	$1M	Sell	9,199 -498	-5%	-$52.3K	0.95%	33
2014 Q1	$964K	Sell	9,697 -264	-3%	-$24.9K	0.96%	31
2013 Q4	$905K	Sell	9,961 -434	-4%	-$37.1K	0.91%	30
2013 Q3	$867K	Buy	10,395 +98	+1%	+$8.29K	0.88%	30
2013 Q2	$849K	Buy	+10,297	New	+$876K	0.77%	38

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Old Dominion Capital Management's CAT Position: Q3 2015 in Review

Old Dominion Capital Management sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 8,930 shares — an estimated $757K sold.

Old Dominion Capital Management first reported a position in CAT in Q2 2013 and held it in 9 quarters. The position peaked at $8.62M in Q3 2014. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Old Dominion Capital Management reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
Old Dominion Capital Management sold 8,930 Caterpillar shares in Q3 2015, an estimated $757K.
Old Dominion Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 9 quarters.
Old Dominion Capital Management's Caterpillar position peaked at $8.62M in Q3 2014.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Old Dominion Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.