Quotient Investors’s Caterpillar CAT Stock Holding History

Quotient Investors’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	-10,800	Closed	-$864K	–	251
2015 Q1	$864K	Sell	10,800 -500	-4%	-$41.5K	0.12%	134
2014 Q4	$1.03M	Buy	11,300 +700	+7%	+$68.1K	0.21%	108
2014 Q3	$1.05M	Buy	+10,600	New	+$1.12M	0.23%	110
2013 Q3	–	Sell	-8,700	Closed	-$718K	–	251
2013 Q2	$718K	Buy	+8,700	New	+$740K	0.2%	145

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Quotient Investors's CAT Position: Q2 2015 in Review

Quotient Investors sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 10,800 shares — an estimated $864K sold.

Quotient Investors first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Quotient Investors reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 10,800 Caterpillar shares in Q2 2015, an estimated $864K.
Quotient Investors first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
Quotient Investors's Caterpillar position peaked at $1.05M in Q3 2014.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.