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
2018 Q4	–	Sell	-174,000	Closed	-$26.5M	–	94
2018 Q3	$26.5M	Buy	+174,000	New	+$24.6M	0.35%	50

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

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.