Robeco Schweiz’s Caterpillar CAT Stock Holding History

Robeco Schweiz’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
2016 Q2	–	Sell	-33,159	Closed	-$2.54M	–	180
2016 Q1	$2.54M	Hold	33,159	–	–	0.24%	101
2015 Q4	$2.28M	Buy	33,159 +973	+3%	+$68K	0.2%	126
2015 Q3	$2.07M	Hold	32,186	–	–	0.19%	130
2015 Q2	$2.75M	Hold	32,186	–	–	0.23%	126
2015 Q1	$2.62M	Sell	32,186 -314	-1%	-$26.1K	0.21%	131
2014 Q4	$3.01M	Buy	32,500 +2,500	+8%	+$243K	0.23%	131
2014 Q3	$3M	Sell	30,000 -4,700	-14%	-$498K	0.24%	124
2014 Q2	$3.77M	Sell	34,700 -6,500	-16%	-$682K	0.31%	102
2014 Q1	$4.09M	Buy	41,200 +17,850	+76%	+$1.68M	0.36%	94
2013 Q4	$2.12M	Sell	23,350 -52,106	-69%	-$4.45M	0.19%	111
2013 Q3	$6.32M	Buy	75,456 +5,961	+9%	+$504K	0.53%	71
2013 Q2	$5.76M	Buy	+69,495	New	+$5.91M	0.52%	66

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Schweiz's CAT Position: Q2 2016 in Review

Robeco Schweiz sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 33,159 shares — an estimated $2.54M sold.

Robeco Schweiz first reported a position in CAT in Q2 2013 and held it in 12 quarters. The position peaked at $6.32M in Q3 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

Robeco Schweiz reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
Robeco Schweiz sold 33,159 Caterpillar shares in Q2 2016, an estimated $2.54M.
Robeco Schweiz first reported a position in Caterpillar in Q2 2013 and held it in 12 quarters.
Robeco Schweiz's Caterpillar position peaked at $6.32M in Q3 2013.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Robeco Schweiz's 13F filing for Q2 2016, filed 12 Aug 2016.