Asset Advisors Corp’s Caterpillar CAT Stock Holding History

Asset Advisors Corp’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
2016 Q4	–	Sell	-2,044	Closed	-$181K	–	165
2016 Q3	$181K	Sell	2,044 -150	-7%	-$12.3K	0.04%	98
2016 Q2	$166K	Buy	2,194 +150	+7%	+$11.2K	0.03%	100
2016 Q1	$156K	Hold	2,044	–	–	0.03%	101
2015 Q4	$139K	Hold	2,044	–	–	0.03%	101
2015 Q3	$134K	Hold	2,044	–	–	0.03%	101
2015 Q2	$173K	Hold	2,044	–	–	0.04%	102
2015 Q1	$164K	Buy	+2,044	New	+$170K	0.04%	99
2014 Q4	–	Sell	-3,500	Closed	-$347K	–	159
2014 Q3	$347K	Sell	3,500 -1,200	-26%	-$127K	0.08%	84
2014 Q2	$511K	Sell	4,700 -4,000	-46%	-$420K	0.12%	80
2014 Q1	$865K	Sell	8,700 -200	-2%	-$18.9K	0.2%	70
2013 Q4	$808K	Buy	8,900 +660	+8%	+$56.4K	0.19%	70
2013 Q3	$687K	Sell	8,240 -560	-6%	-$47.4K	0.2%	72
2013 Q2	$726K	Buy	+8,800	New	+$748K	0.21%	73

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return