Oldfield Partners’s Caterpillar CAT Stock Holding History

Oldfield Partners’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 Q2	–	Sell	-500	Closed	-$38K	–	21
2017 Q1	$38K	Hold	500	–	–	﹤0.01%	22
2016 Q4	$47K	Hold	500	–	–	﹤0.01%	20
2016 Q3	$44K	Hold	500	–	–	﹤0.01%	19
2016 Q2	$38K	Hold	500	–	–	﹤0.01%	20
2016 Q1	$38K	Hold	500	–	–	﹤0.01%	23
2015 Q4	$34K	Hold	500	–	–	﹤0.01%	24
2015 Q3	$33K	Hold	500	–	–	﹤0.01%	22
2015 Q2	$42K	Hold	500	–	–	﹤0.01%	23
2015 Q1	$40K	Hold	500	–	–	﹤0.01%	22
2014 Q4	$46K	Hold	500	–	–	﹤0.01%	22
2014 Q3	$50K	Hold	500	–	–	﹤0.01%	22
2014 Q2	$54K	Hold	500	–	–	﹤0.01%	24
2014 Q1	$50K	Buy	+500	New	+$47.2K	﹤0.01%	23

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

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Oldfield Partners's CAT Position: Q2 2017 in Review

Oldfield Partners sold out of Caterpillar (CAT) in Q2 2017, closing a stake of 500 shares — an estimated $38K sold.

Oldfield Partners first reported a position in CAT in Q1 2014 and held it in 13 quarters. The position peaked at $54K in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CAT as of Q2 2017.

Oldfield Partners reported no remaining Caterpillar position as of Q2 2017 after selling out during the quarter.
Oldfield Partners sold 500 Caterpillar shares in Q2 2017, an estimated $38K.
Oldfield Partners first reported a position in Caterpillar in Q1 2014 and held it in 13 quarters.
Oldfield Partners's Caterpillar position peaked at $54K in Q2 2014.
1,193 funds tracked by Wall St. Rank held Caterpillar as of Q2 2017.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.