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Suvretta Capital Management’s Caterpillar CAT Stock Holding History

Suvretta Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,271,655
Closed -$194M – 22
2018
Q3 		$194M Buy
+1,271,655
New +$194M 4.46% 13