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
2017 Q2	–	Sell	-200,000	Closed	-$18.6M	–	119
2017 Q1	$18.6M	Buy	+200,000	New	+$18.9M	0.43%	71
2016 Q4	–	Sell	-242,500	Closed	-$21.5M	–	129
2016 Q3	$21.5M	Buy	+242,500	New	+$19.8M	0.51%	72

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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. 2,158 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.
2,158 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.