PAM
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Princeton Alpha Management’s Caterpillar CAT Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-46,255
Closed -$4.23M – 715
2014
Q4 		$4.23M Buy
46,255
+39,589
+594% +$3.85M 1.19% 1
2014
Q3 		$660K Buy
+6,666
New +$707K 0.15% 191
2014
Q2 		– Sell
-4,147
Closed -$412K – 690
2014
Q1 		$412K Buy
+4,147
New +$391K 0.13% 238

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BIT
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Bank of New York Mellon
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Gates Foundation Trust
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Wellington Management Group
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Harris Associates
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return