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Alethea Capital Management’s Deere & Co DE Stock Holding History

Alethea Capital Management’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
2017
Q2 		– Sell
-11,811
Closed -$1.29M – 80
2017
Q1 		$1.29M Buy
+11,811
New +$1.28M 1.54% 24
2016
Q1 		– Sell
-33,239
Closed -$2.54M – 68
2015
Q4 		$2.54M Buy
+33,239
New +$2.57M 2.93% 4
2015
Q1 		– Sell
-6,500
Closed -$575K – 77
2014
Q4 		$575K Buy
+6,500
New +$562K 0.59% 53

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's DE Position: Q2 2017 in Review

Alethea Capital Management sold out of Deere & Co (DE) in Q2 2017, closing a stake of 11,811 shares — an estimated $1.29M sold.

Alethea Capital Management first reported a position in DE in Q4 2014 and held it in 3 quarters. The position peaked at $2.54M in Q4 2015. 1,046 funds tracked by Wall St. Rank hold DE as of Q2 2017.

  • Alethea Capital Management reported no remaining Deere & Co position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 11,811 Deere & Co shares in Q2 2017, an estimated $1.29M.
  • Alethea Capital Management first reported a position in Deere & Co in Q4 2014 and held it in 3 quarters.
  • Alethea Capital Management's Deere & Co position peaked at $2.54M in Q4 2015.
  • 1,046 funds tracked by Wall St. Rank held Deere & Co as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.