PartnerRe Asset Management’s Caterpillar CAT Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,926	Closed	-$300K	–	67
2016 Q1	$300K	Hold	3,926	–	–	0.15%	100
2015 Q4	$267K	Sell	3,926 -6,980	-64%	-$488K	0.14%	115
2015 Q3	$713K	Buy	10,906 +8	+0.1%	+$612	0.12%	121
2015 Q2	$924K	Sell	10,898 -1,945	-15%	-$167K	0.17%	106
2015 Q1	$1.03M	Sell	12,843 -50	-0.4%	-$4.16K	0.17%	110
2014 Q4	$1.18M	Buy	12,893 +1,401	+12%	+$136K	0.19%	102
2014 Q3	$1.14M	Sell	11,492 -1,781	-13%	-$189K	0.22%	84
2014 Q2	$1.44M	Sell	13,273 -2,141	-14%	-$225K	0.25%	74
2014 Q1	$1.53M	Buy	15,414 +96	+0.6%	+$9.05K	0.26%	75
2013 Q4	$1.39M	Sell	15,318 -897	-6%	-$76.6K	0.24%	87
2013 Q3	$1.35M	Sell	16,215 -2,756	-15%	-$233K	0.23%	86
2013 Q2	$1.56M	Buy	+18,971	New	+$1.61M	0.25%	75

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PartnerRe Asset Management's CAT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 3,926 shares — an estimated $300K sold.

PartnerRe Asset Management first reported a position in CAT in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q2 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

PartnerRe Asset Management reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,926 Caterpillar shares in Q2 2016, an estimated $300K.
PartnerRe Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Caterpillar position peaked at $1.56M in Q2 2013.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.