USSCPF
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United States Steel & Carnegie Pension Fund’s Caterpillar CAT Stock Holding History

United States Steel & Carnegie Pension Fund’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-524,558
Closed -$52.1M – 49
2014
Q1 		$52.1M Sell
524,558
-500,000
-49% -$49.7M 1.16% 42
2013
Q4 		$93M Hold
1,024,558
– – 2.1% 19
2013
Q3 		$85.4M Hold
1,024,558
– – 1.98% 21
2013
Q2 		$84.5M Buy
+1,024,558
New +$84.5M 1.9% 23