South Georgia Capital’s Caterpillar CAT Stock Holding History

South Georgia 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
2015 Q3	–	Sell	-1,100	Closed	-$93K	–	199
2015 Q2	$93K	Hold	1,100	–	–	0.19%	50
2015 Q1	$88K	Buy	+1,100	New	+$91.4K	0.17%	57
2014 Q3	–	Sell	-600	Closed	-$65K	–	197
2014 Q2	$65K	Sell	600 -18,300	-97%	-$1.92M	0.08%	86
2014 Q1	$1.88M	Sell	18,900 -20,200	-52%	-$1.91M	1.6%	21
2013 Q4	$3.55M	Buy	+39,100	New	+$3.34M	2.2%	14

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

South Georgia Capital's CAT Position: Q3 2015 in Review

South Georgia Capital sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 1,100 shares — an estimated $93K sold.

South Georgia Capital first reported a position in CAT in Q4 2013 and held it in 5 quarters. The position peaked at $3.55M in Q4 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

South Georgia Capital reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
South Georgia Capital sold 1,100 Caterpillar shares in Q3 2015, an estimated $93K.
South Georgia Capital first reported a position in Caterpillar in Q4 2013 and held it in 5 quarters.
South Georgia Capital's Caterpillar position peaked at $3.55M in Q4 2013.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.