Lodge Hill Capital’s Caterpillar CAT Stock Holding History

Lodge Hill 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
2019 Q3	–	Sell	-120,926	Closed	-$16.5M	–	26
2019 Q2	$16.5M	Buy	120,926 +15,780	+15%	+$2.09M	3.93%	9
2019 Q1	$14.2M	Sell	105,146 -14,370	-12%	-$1.91M	3.89%	9
2018 Q4	$15.2M	Buy	119,516 +31,816	+36%	+$4.14M	4.2%	10
2018 Q3	$13.4M	Sell	87,700 -8,800	-9%	-$1.24M	2.02%	20
2018 Q2	$13.1M	Sell	96,500 -60,000	-38%	-$8.97M	1.01%	27
2018 Q1	$23.1M	Sell	156,500 -85,000	-35%	-$13.4M	2.63%	17
2017 Q4	$38.1M	Sell	241,500 -373,000	-61%	-$51.7M	4.15%	9
2017 Q3	$76.6M	Buy	614,500 +159,500	+35%	+$18.4M	5.81%	4
2017 Q2	$48.9M	Buy	+455,000	New	+$46.2M	3.67%	11

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

Lodge Hill Capital's CAT Position: Q3 2019 in Review

Lodge Hill Capital sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 120,926 shares — an estimated $16.5M sold.

Lodge Hill Capital first reported a position in CAT in Q2 2017 and held it in 9 quarters. The position peaked at $76.6M in Q3 2017. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Lodge Hill Capital reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
Lodge Hill Capital sold 120,926 Caterpillar shares in Q3 2019, an estimated $16.5M.
Lodge Hill Capital first reported a position in Caterpillar in Q2 2017 and held it in 9 quarters.
Lodge Hill Capital's Caterpillar position peaked at $76.6M in Q3 2017.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.