Passport Capital’s Caterpillar CAT Stock Holding History

Passport Capital’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
2014 Q3	–	Sell	-6,324	Closed	-$687K	–	244
2014 Q2	$687K	Buy	+6,324	New	+$664K	0.01%	114

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 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Passport Capital's CAT Position: Q3 2014 in Review

Passport Capital sold out of Caterpillar (CAT) in Q3 2014, closing a stake of 6,324 shares — an estimated $687K sold.

Passport Capital first reported a position in CAT in Q2 2014 and held it in 1 quarter. The position peaked at $687K in Q2 2014. 1,145 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

Passport Capital reported no remaining Caterpillar position as of Q3 2014 after selling out during the quarter.
Passport Capital sold 6,324 Caterpillar shares in Q3 2014, an estimated $687K.
Passport Capital first reported a position in Caterpillar in Q2 2014 and held it in 1 quarter.
Passport Capital's Caterpillar position peaked at $687K in Q2 2014.
1,145 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.