Shikiar Asset Management’s Caterpillar CAT Stock Holding History

Shikiar Asset Management’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	-2,825	Closed	-$226K	–	101
2015 Q1	$226K	Sell	2,825 -1,000	-26%	-$83.1K	0.1%	93
2014 Q4	$350K	Buy	3,825 +100	+3%	+$9.73K	0.16%	84
2014 Q3	$369K	Sell	3,725 -2,950	-44%	-$313K	0.16%	85
2014 Q2	$725K	Sell	6,675 -500	-7%	-$52.5K	0.3%	66
2014 Q1	$713K	Sell	7,175 -1,300	-15%	-$123K	0.31%	65
2013 Q4	$770K	Sell	8,475 -9,475	-53%	-$809K	0.33%	58
2013 Q3	$1.5M	Sell	17,950 -32,400	-64%	-$2.74M	0.74%	41
2013 Q2	$4.15M	Buy	+50,350	New	+$4.28M	2.07%	21

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

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

Shikiar Asset Management's CAT Position: Q2 2015 in Review

Shikiar Asset Management sold out of Caterpillar (CAT) in Q2 2015, closing a stake of 2,825 shares — an estimated $226K sold.

Shikiar Asset Management first reported a position in CAT in Q2 2013 and held it in 8 quarters. The position peaked at $4.15M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Shikiar Asset Management reported no remaining Caterpillar position as of Q2 2015 after selling out during the quarter.
Shikiar Asset Management sold 2,825 Caterpillar shares in Q2 2015, an estimated $226K.
Shikiar Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 8 quarters.
Shikiar Asset Management's Caterpillar position peaked at $4.15M in Q2 2013.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.