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PointState Capital’s Caterpillar CAT Stock Holding History

PointState 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
-36,600
Closed -$4.99M – 113
2019
Q2 		$4.99M Buy
+36,600
New +$4.84M 0.1% 68
2019
Q1 		– Sell
-78,900
Closed -$10M – 129
2018
Q4 		$10M Sell
78,900
-175,700
-69% -$22.9M 0.4% 38
2018
Q3 		$38.8M Buy
+254,600
New +$36M 0.51% 38
2018
Q2 		– Sell
-20,300
Closed -$2.99M – 167
2018
Q1 		$2.99M Sell
20,300
-427,750
-95% -$67.5M 0.03% 129
2017
Q4 		$70.6M Sell
448,050
-100,850
-18% -$14M 0.69% 44
2017
Q3 		$68.5M Buy
+548,900
New +$63.2M 0.58% 43

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

PointState Capital's CAT Position: Q3 2019 in Review

PointState Capital sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 36,600 shares — an estimated $4.99M sold.

PointState Capital first reported a position in CAT in Q3 2017 and held it in 6 quarters. The position peaked at $70.6M in Q4 2017. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

  • PointState Capital reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
  • PointState Capital sold 36,600 Caterpillar shares in Q3 2019, an estimated $4.99M.
  • PointState Capital first reported a position in Caterpillar in Q3 2017 and held it in 6 quarters.
  • PointState Capital's Caterpillar position peaked at $70.6M in Q4 2017.
  • 1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.