Absolute Return Capital’s Deere & Co DE Stock Holding History

Absolute Return Capital’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-93,390	Closed	-$6.91M	–	106
2015 Q3	$6.91M	Sell	93,390 -78,687	-46%	-$6.92M	0.44%	75
2015 Q2	$16.7M	Sell	172,077 -98,685	-36%	-$8.98M	0.67%	38
2015 Q1	$23.7M	Sell	270,762 -101,539	-27%	-$9.01M	0.63%	42
2014 Q4	$32.9M	Sell	372,301 -81,050	-18%	-$7M	0.68%	40
2014 Q3	$37.2M	Sell	453,351 -6,522	-1%	-$558K	0.52%	51
2014 Q2	$41.6M	Buy	459,873 +79,468	+21%	+$7.31M	0.49%	44
2014 Q1	$34.5M	Sell	380,405 -360,302	-49%	-$31.5M	0.5%	45
2013 Q4	$67.6M	Buy	740,707 +272,196	+58%	+$23M	0.74%	18
2013 Q3	$38.1M	Sell	468,511 -113,842	-20%	-$9.48M	0.53%	46
2013 Q2	$47.3M	Buy	+582,353	New	+$50.3M	0.61%	35

Other funds holding DE

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BIT

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Absolute Return Capital's DE Position: Q4 2015 in Review

Absolute Return Capital sold out of Deere & Co (DE) in Q4 2015, closing a stake of 93,390 shares — an estimated $6.91M sold.

Absolute Return Capital first reported a position in DE in Q2 2013 and held it in 10 quarters. The position peaked at $67.6M in Q4 2013. 926 funds tracked by Wall St. Rank hold DE as of Q4 2015.

Absolute Return Capital reported no remaining Deere & Co position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 93,390 Deere & Co shares in Q4 2015, an estimated $6.91M.
Absolute Return Capital first reported a position in Deere & Co in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Deere & Co position peaked at $67.6M in Q4 2013.
926 funds tracked by Wall St. Rank held Deere & Co as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.