Orbitronix LP’s Caterpillar CAT Stock Holding History

Orbitronix LP’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
2016 Q2	–	Sell	-20,000	Closed	-$950K	–	57
2016 Q1	$950K	Buy	+20,000	New	+$1.34M	0.93%	35

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbitronix LP's CAT Position: Q2 2016 in Review

Orbitronix LP sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 30,000 shares — an estimated $2.3M sold.

Orbitronix LP first reported a position in CAT in Q1 2016 and held it in 1 quarter. The position peaked at $2.3M in Q1 2016. 1,057 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

Orbitronix LP reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 30,000 Caterpillar shares in Q2 2016, an estimated $2.3M.
Orbitronix LP first reported a position in Caterpillar in Q1 2016 and held it in 1 quarter.
Orbitronix LP's Caterpillar position peaked at $2.3M in Q1 2016.
1,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.