Suffolk Capital Management’s Caterpillar CAT Stock Holding History

Suffolk Capital Management’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	$5.73M	Sell	45,094 -49,436	-52%	-$6.43M	1.1%	44
2018 Q3	$14.4M	Buy	+94,530	New	+$13.4M	2.05%	9
2018 Q2	–	Sell	-76,667	Closed	-$11.3M	–	129
2018 Q1	$11.3M	Buy	76,667 +27,068	+55%	+$4.27M	1.6%	28
2017 Q4	$7.82M	Buy	+49,599	New	+$6.88M	1.01%	43

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's CAT Position: Q4 2018 in Review

Suffolk Capital Management reduced its Caterpillar (CAT) stake by 52% in Q4 2018, selling an estimated $6.43M and leaving 45,094 shares worth $5.73M. The position accounts for 1.1% of the portfolio, ranked #44.

Suffolk Capital Management first reported a position in CAT in Q4 2017 and has held it in 4 quarters since. The position peaked at $14.4M in Q3 2018. 1,559 funds tracked by Wall St. Rank hold CAT as of Q4 2018.

Suffolk Capital Management held 45,094 shares of Caterpillar worth $5.73M as of Q4 2018.
Suffolk Capital Management sold 49,436 Caterpillar shares in Q4 2018, an estimated $6.43M.
Caterpillar made up 1.1% of Suffolk Capital Management's portfolio in Q4 2018, its #44 holding.
Suffolk Capital Management first reported a position in Caterpillar in Q4 2017 and has held it in 4 quarters since.
Suffolk Capital Management's Caterpillar position peaked at $14.4M in Q3 2018.
1,559 funds tracked by Wall St. Rank held Caterpillar as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.