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 $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

Capital World Investors

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Bank of New York Mellon

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