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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-524,558	Closed	-$52.1M	–	49
2014 Q1	$52.1M	Sell	524,558 -500,000	-49%	-$47.2M	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	+$87.1M	1.9%	23

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 $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

United States Steel & Carnegie Pension Fund's CAT Position: Q2 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 524,558 shares — an estimated $52.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in CAT in Q2 2013 and held it in 4 quarters. The position peaked at $93M in Q4 2013. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

United States Steel & Carnegie Pension Fund reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 524,558 Caterpillar shares in Q2 2014, an estimated $52.1M.
United States Steel & Carnegie Pension Fund first reported a position in Caterpillar in Q2 2013 and held it in 4 quarters.
United States Steel & Carnegie Pension Fund's Caterpillar position peaked at $93M in Q4 2013.
1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2014, filed 12 Aug 2014.