VNBTrust National Association’s Caterpillar CAT Stock Holding History

VNBTrust National Association’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	-33,220	Closed	-$2.82M	–	151
2015 Q2	$2.82M	Sell	33,220 -125	-0.4%	-$10.7K	1.4%	21
2015 Q1	$2.67M	Sell	33,345 -780	-2%	-$64.8K	1.27%	20
2014 Q4	$3.12M	Hold	34,125	–	–	1.39%	21
2014 Q3	$3.38M	Hold	34,125	–	–	1.75%	16
2014 Q2	$3.71M	Hold	34,125	–	–	1.84%	15
2014 Q1	$3.39M	Sell	34,125 -229	-0.7%	-$21.6K	1.65%	18
2013 Q4	$3.12M	Hold	34,354	–	–	1.49%	21
2013 Q3	$2.87M	Sell	34,354 -579	-2%	-$49K	1.01%	31
2013 Q2	$2.88M	Buy	+34,933	New	+$2.97M	0.92%	30

Other funds holding CAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

VNBTrust National Association's CAT Position: Q3 2015 in Review

VNBTrust National Association sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 33,220 shares — an estimated $2.82M sold.

VNBTrust National Association first reported a position in CAT in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

VNBTrust National Association reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
VNBTrust National Association sold 33,220 Caterpillar shares in Q3 2015, an estimated $2.82M.
VNBTrust National Association first reported a position in Caterpillar in Q2 2013 and held it in 9 quarters.
VNBTrust National Association's Caterpillar position peaked at $3.71M in Q2 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.