Randolph Company’s Caterpillar CAT Stock Holding History

Randolph Company’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	-181,325	Closed	-$16.6M	–	47
2014 Q4	$16.6M	Buy	+181,325	New	+$17.6M	3.21%	13

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $544B AUM 28.31% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Randolph Company's CAT Position: Q1 2015 in Review

Randolph Company sold out of Caterpillar (CAT) in Q1 2015, closing a stake of 181,325 shares — an estimated $16.6M sold.

Randolph Company first reported a position in CAT in Q4 2014 and held it in 1 quarter. The position peaked at $16.6M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold CAT as of Q1 2015.

Randolph Company reported no remaining Caterpillar position as of Q1 2015 after selling out during the quarter.
Randolph Company sold 181,325 Caterpillar shares in Q1 2015, an estimated $16.6M.
Randolph Company first reported a position in Caterpillar in Q4 2014 and held it in 1 quarter.
Randolph Company's Caterpillar position peaked at $16.6M in Q4 2014.
1,115 funds tracked by Wall St. Rank held Caterpillar as of Q1 2015.

Based on Randolph Company's 13F filing for Q1 2015, filed 22 Apr 2015.