Discovery Capital Management’s Caterpillar CAT Stock Holding History

Discovery Capital Management’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
2019 Q2	–	Sell	-423,000	Closed	-$57.3M	–	39
2019 Q1	$57.3M	Sell	423,000 -364,950	-46%	-$48.5M	5.97%	5
2018 Q4	$100M	Buy	+787,950	New	+$103M	8.33%	2

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Discovery Capital Management's CAT Position: Q2 2019 in Review

Discovery Capital Management sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 423,000 shares — an estimated $57.3M sold.

Discovery Capital Management first reported a position in CAT in Q4 2018 and held it in 2 quarters. The position peaked at $100M in Q4 2018. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

Discovery Capital Management reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
Discovery Capital Management sold 423,000 Caterpillar shares in Q2 2019, an estimated $57.3M.
Discovery Capital Management first reported a position in Caterpillar in Q4 2018 and held it in 2 quarters.
Discovery Capital Management's Caterpillar position peaked at $100M in Q4 2018.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.