QS Batterymarch Financial Management’s Caterpillar CAT Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$470K	Hold
2014 Q2	$515K	Sell
2014 Q1	$1.69M	Buy
2013 Q4	$1.01M	Sell
2013 Q3	$938K	Sell
2013 Q2	$1.02M	Buy