Palouse Capital Management’s Caterpillar CAT Stock Holding History

Palouse 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 Q2	–	Sell	-64,992	Closed	-$5.2M	–	116
2015 Q1	$5.2M	Buy	+64,992	New	+$5.4M	1.83%	14
2014 Q1	–	Sell	-35,398	Closed	-$3.21M	–	121
2013 Q4	$3.21M	Sell	35,398 -422	-1%	-$36K	1.23%	33
2013 Q3	$2.99M	Sell	35,820 -655	-2%	-$55.4K	1.21%	34
2013 Q2	$3.01M	Buy	+36,475	New	+$3.1M	1.28%	35

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Palouse Capital Management's CAT Position: Q2 2015 in Review

Palouse Capital Management sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 64,992 shares — an estimated $5.2M sold.

Palouse Capital Management first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $5.2M in Q1 2015. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Palouse Capital Management reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
Palouse Capital Management sold 64,992 Caterpillar shares in Q2 2015, an estimated $5.2M.
Palouse Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
Palouse Capital Management's Caterpillar position peaked at $5.2M in Q1 2015.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.