White Pine Capital’s Caterpillar CAT Stock Holding History

White Pine 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	-5,335	Closed	-$453K	–	220
2015 Q2	$453K	Sell	5,335 -1,550	-23%	-$133K	0.19%	149
2015 Q1	$551K	Sell	6,885 -2,125	-24%	-$177K	0.22%	132
2014 Q4	$825K	Hold	9,010	–	–	0.28%	103
2014 Q3	$892K	Hold	9,010	–	–	0.3%	103
2014 Q2	$979K	Sell	9,010 -100	-1%	-$10.5K	0.34%	92
2014 Q1	$905K	Hold	9,110	–	–	0.31%	90
2013 Q4	$827K	Buy	+9,110	New	+$778K	0.29%	96

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

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

White Pine Capital's CAT Position: Q3 2015 in Review

White Pine Capital sold out of Caterpillar (CAT) in Q3 2015, closing a stake of 5,335 shares — an estimated $453K sold.

White Pine Capital first reported a position in CAT in Q4 2013 and held it in 7 quarters. The position peaked at $979K in Q2 2014. 1,059 funds tracked by Wall St. Rank hold CAT as of Q3 2015.

White Pine Capital reported no remaining Caterpillar position as of Q3 2015 after selling out during the quarter.
White Pine Capital sold 5,335 Caterpillar shares in Q3 2015, an estimated $453K.
White Pine Capital first reported a position in Caterpillar in Q4 2013 and held it in 7 quarters.
White Pine Capital's Caterpillar position peaked at $979K in Q2 2014.
1,059 funds tracked by Wall St. Rank held Caterpillar as of Q3 2015.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.