Small Cap Value Fund’s Caterpillar CAT Stock Holding History

Small Cap Value Fund’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	$6.54M	Buy	+77,069	New	+$6.63M	1.21%	14

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

Small Cap Value Fund's CAT Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Caterpillar (CAT) in Q2 2015: 77,069 shares worth $6.54M. The stake represents 1.21% of the portfolio and ranks #14 among its holdings.

1,129 funds tracked by Wall St. Rank hold CAT as of Q2 2015.

Small Cap Value Fund held 77,069 shares of Caterpillar worth $6.54M as of Q2 2015.
Caterpillar was a new Small Cap Value Fund position in Q2 2015.
Caterpillar made up 1.21% of Small Cap Value Fund's portfolio in Q2 2015, its #14 holding.
1,129 funds tracked by Wall St. Rank held Caterpillar as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.