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CHARTWELL INVESTMENT PARTNERS
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | CATERPILLAR INC | CAT | 20,605 | -36,845 | 2,048,000 | -2,744,000 | $99.39 |
12/31/2013 | CATERPILLAR INC | CAT | 20,345 | -37,105 | 1,848,000 | -2,944,000 | $90.83 |
09/30/2013 | CATERPILLAR INC | CAT | 57,450 | 20,450 | 4,792,000 | 1,740,000 | $83.41 |
06/30/2013 | CATERPILLAR INC | CAT | 37,000 | 0 | 3,052,000 | -264,000 | $82.49 |
03/31/2013 | CATERPILLAR INC | CAT | 37,000 | 0 | 3,218,000 | -98,000 | $86.97 |
12/31/2012 | CATERPILLAR INC | CAT | 37,000 | 0 | 3,316,000 | 133,000 | $89.62 |
09/30/2012 | CATERPILLAR INC | CAT | 37,000 | -6,235 | 3,183,000 | -488,000 | $86.03 |
06/30/2012 | CATERPILLAR INC | CAT | 43,235 | -5,665 | 3,671,000 | -1,537,000 | $84.91 |
03/31/2012 | CATERPILLAR INC | CAT | 48,900 | 3,900 | 5,208,000 | 1,131,000 | $106.50 |
12/31/2011 | CATERPILLAR INC | CAT | 45,000 | -5,000 | 4,077,000 | 385,000 | $90.60 |
09/30/2011 | CATERPILLAR INC | CAT | 50,000 | 10,000 | 3,692,000 | -566,000 | $73.84 |
06/30/2011 | CATERPILLAR INC | CAT | 40,000 | 39,912 | 4,258,000 | 4,248,000 | $106.45 |
03/31/2011 | CATERPILLAR INC | CAT | 88 | -74,912 | 10,000 | -7,014,000 | $113.64 |
12/31/2010 | CATERPILLAR INC | CAT | 75,000 | -15,000 | 7,024,000 | -57,000 | $93.65 |
09/30/2010 | CATERPILLAR INC | CAT | 90,000 | -20,000 | 7,081,000 | 473,000 | $78.68 |
06/30/2010 | CATERPILLAR INC | CAT | 110,000 | 0 | 6,608,000 | -305,000 | $60.07 |
03/31/2010 | CATERPILLAR INC | CAT | 110,000 | 17,600 | 6,913,000 | 1,647,000 | $62.85 |
12/31/2009 | CATERPILLAR INC | CAT | 92,400 | -100 | 5,266,000 | 518,000 | $56.99 |
09/30/2009 | CATERPILLAR INC | CAT | 92,500 | -101,000 | 4,748,000 | -1,645,000 | $51.33 |
06/30/2009 | CATERPILLAR INC | CAT | 193,500 | 30,900 | 6,393,000 | 1,847,000 | $33.04 |
03/31/2009 | CATERPILLAR INC | CAT | 162,600 | -20,000 | 4,546,000 | -3,611,000 | $27.96 |
12/31/2008 | CATERPILLAR INC | CAT | 182,600 | -630 | 8,157,000 | -2,764,000 | $44.67 |
09/30/2008 | CATERPILLAR INC | CAT | 183,230 | 80,000 | 10,921,000 | 3,301,000 | $59.60 |
06/30/2008 | CATERPILLAR INC | CAT | 103,230 | 32,700 | 7,620,000 | 2,098,000 | $73.82 |
03/31/2008 | CATERPILLAR INC | CAT | 70,530 | -6,130 | 5,522,000 | -40,000 | $78.29 |
12/31/2007 | CATERPILLAR INC | CAT | 76,660 | 76,660 | 5,562,000 | 5,562,000 | $72.55 |
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