Willow Street Advisors’s Caterpillar CAT Stock Holding History

Willow Street Advisors’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
2013 Q4	$2.97M	Buy	32,735 +1,300	+4%	+$111K	1.66%	17
2013 Q3	$2.62M	Buy	31,435 +6,275	+25%	+$531K	1.62%	17
2013 Q2	$2.45M	Buy	+25,160	New	+$2.14M	1.57%	16

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willow Street Advisors's CAT Position: Q4 2013 in Review

Willow Street Advisors increased its Caterpillar (CAT) stake by 4.1% in Q4 2013, buying an estimated $111K and bringing the position to 32,735 shares worth $2.97M. The position accounts for 1.66% of the portfolio, ranked #17.

Willow Street Advisors first reported a position in CAT in Q2 2013 and has held it in 3 quarters since. 1,139 funds tracked by Wall St. Rank hold CAT as of Q4 2013.

Willow Street Advisors held 32,735 shares of Caterpillar worth $2.97M as of Q4 2013.
Willow Street Advisors bought 1,300 Caterpillar shares in Q4 2013, an estimated $111K.
Caterpillar made up 1.66% of Willow Street Advisors's portfolio in Q4 2013, its #17 holding.
Willow Street Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 3 quarters since.
1,139 funds tracked by Wall St. Rank held Caterpillar as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.