Shelter Insurance Profit Sharing’s Caterpillar CAT Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$5.46M	Hold	83,555	–	–	2.7%	17
2015 Q2	$7.09M	Hold	83,555	–	–	3.04%	13
2015 Q1	$6.69M	Hold	83,555	–	–	2.78%	15
2014 Q4	$7.65M	Hold	83,555	–	–	3.01%	13
2014 Q3	$8.27M	Hold	83,555	–	–	3.32%	9
2014 Q2	$9.09M	Hold	83,555	–	–	3.53%	6
2014 Q1	$8.3M	Hold	83,555	–	–	3.28%	8
2013 Q4	$7.59M	Hold	83,555	–	–	3.17%	7
2013 Q3	$6.97M	Hold	83,555	–	–	3.12%	7
2013 Q2	$6.89M	Buy	+83,555	New	+$7.11M	3.11%	9

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelter Insurance Profit Sharing's CAT Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Caterpillar (CAT) position steady in Q3 2015 at 83,555 shares worth $5.46M. The position accounts for 2.7% of the portfolio, ranked #17.

Shelter Insurance Profit Sharing first reported a position in CAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.09M in Q2 2014. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

Shelter Insurance Profit Sharing held 83,555 shares of Caterpillar worth $5.46M as of Q3 2015.
Shelter Insurance Profit Sharing left its Caterpillar share count unchanged in Q3 2015.
Caterpillar made up 2.7% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #17 holding.
Shelter Insurance Profit Sharing first reported a position in Caterpillar in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Caterpillar position peaked at $9.09M in Q2 2014.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.