Wood Investment Counsel’s Caterpillar CAT Stock Holding History

Wood Investment Counsel’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 Q3	$11.4M	Sell	115,332 -5,650	-5%	-$599K	1.71%	26
2014 Q2	$13.1M	Sell	120,982 -1,975	-2%	-$207K	1.96%	24
2014 Q1	$12.2M	Sell	122,957 -2,061	-2%	-$194K	1.98%	23
2013 Q4	$11.4M	Sell	125,018 -1,295	-1%	-$111K	1.79%	22
2013 Q3	$10.5M	Sell	126,313 -1,210	-0.9%	-$102K	1.89%	22
2013 Q2	$10.5M	Buy	+127,523	New	+$10.8M	1.95%	22

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wood Investment Counsel's CAT Position: Q3 2014 in Review

Wood Investment Counsel reduced its Caterpillar (CAT) stake by 4.7% in Q3 2014, selling an estimated $599K and leaving 115,332 shares worth $11.4M. The position accounts for 1.71% of the portfolio, ranked #26.

Wood Investment Counsel first reported a position in CAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.1M in Q2 2014. 1,144 funds tracked by Wall St. Rank hold CAT as of Q3 2014.

Wood Investment Counsel held 115,332 shares of Caterpillar worth $11.4M as of Q3 2014.
Wood Investment Counsel sold 5,650 Caterpillar shares in Q3 2014, an estimated $599K.
Caterpillar made up 1.71% of Wood Investment Counsel's portfolio in Q3 2014, its #26 holding.
Wood Investment Counsel first reported a position in Caterpillar in Q2 2013 and has held it in 6 quarters since.
Wood Investment Counsel's Caterpillar position peaked at $13.1M in Q2 2014.
1,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.