Samlyn Capital’s Caterpillar CAT Stock Holding History

Samlyn 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
2021 Q4	–	Sell	-12,191	Closed	-$2.34M	–	127
2021 Q3	$2.34M	Sell	12,191 -2,891	-19%	-$602K	0.03%	117
2021 Q2	$3.28M	Buy	+15,082	New	+$3.48M	0.05%	103
2021 Q1	–	Sell	-5,674	Closed	-$1.03M	–	159
2020 Q4	$1.03M	Buy	+5,674	New	+$962K	0.01%	125
2019 Q1	–	Sell	-102,439	Closed	-$13M	–	104
2018 Q4	$13M	Buy	+102,439	New	+$13.3M	0.31%	80

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Samlyn Capital's CAT Position: Q4 2021 in Review

Samlyn Capital sold out of Caterpillar (CAT) in Q4 2021, closing a stake of 12,191 shares — an estimated $2.34M sold.

Samlyn Capital first reported a position in CAT in Q4 2018 and held it in 4 quarters. The position peaked at $13M in Q4 2018. 2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

Samlyn Capital reported no remaining Caterpillar position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 12,191 Caterpillar shares in Q4 2021, an estimated $2.34M.
Samlyn Capital first reported a position in Caterpillar in Q4 2018 and held it in 4 quarters.
Samlyn Capital's Caterpillar position peaked at $13M in Q4 2018.
2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.