SC
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Sculptor Capital’s Caterpillar CAT Stock Holding History

Sculptor Capital’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
2017
Q3 		– Hold
0
– – – 367
2017
Q2 		– Hold
0
– – – 338
2015
Q4 		– Hold
0
– – – 378
2015
Q3 		– Hold
0
– – – 392
2015
Q1 		– Sell
-77,543
Closed -$7.1M – 480
2014
Q4 		$7.1M Sell
77,543
-6,600
-8% -$642K 0.03% 409
2014
Q3 		$8.33M Buy
84,143
+47,900
+132% +$5.08M 0.04% 414
2014
Q2 		$3.94M Sell
36,243
-25,000
-41% -$2.62M 0.02% 542
2014
Q1 		$6.09M Sell
61,243
-148,640
-71% -$14M 0.03% 469
2013
Q4 		$19.1M Sell
209,883
-24,174
-10% -$2.06M 0.12% 348
2013
Q3 		$19.5M Buy
234,057
+87,456
+60% +$7.4M 0.15% 349
2013
Q2 		$12.1M Buy
+146,601
New +$12.5M 0.09% 398

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return