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Anchor Bolt Capital’s Deere & Co DE Stock Holding History

Anchor Bolt 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
2019
Q3 		– Sell
-36,789
Closed -$6.1M – 42
2019
Q2 		$6.1M Buy
+36,789
New +$5.73M 0.59% 45
2018
Q2 		– Sell
-174,130
Closed -$27M – 74
2018
Q1 		$27M Sell
174,130
-28,531
-14% -$4.63M 1.1% 33
2017
Q4 		$31.7M Sell
202,661
-185,952
-48% -$26M 1.15% 39
2017
Q3 		$48.8M Buy
388,613
+187,031
+93% +$23.1M 1.99% 18
2017
Q2 		$24.9M Buy
+201,582
New +$23.7M 0.97% 42
2015
Q2 		– Sell
-54,977
Closed -$4.82M – 75
2015
Q1 		$4.82M Buy
54,977
+14,017
+34% +$1.24M 0.2% 65
2014
Q4 		$3.62M Sell
40,960
-38,786
-49% -$3.35M 0.21% 79
2014
Q3 		$6.54M Buy
79,746
+9,926
+14% +$849K 0.45% 66
2014
Q2 		$6.32M Sell
69,820
-48,150
-41% -$4.43M 0.53% 60
2014
Q1 		$10.7M Buy
117,970
+60,421
+105% +$5.28M 1.26% 29
2013
Q4 		$5.26M Buy
+57,549
New +$4.87M 1.11% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Anchor Bolt Capital's DE Position: Q3 2019 in Review

Anchor Bolt Capital sold out of Deere & Co (DE) in Q3 2019, closing a stake of 36,789 shares — an estimated $6.1M sold.

Anchor Bolt Capital first reported a position in DE in Q4 2013 and held it in 11 quarters. The position peaked at $48.8M in Q3 2017. 1,191 funds tracked by Wall St. Rank hold DE as of Q3 2019.

  • Anchor Bolt Capital reported no remaining Deere & Co position as of Q3 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 36,789 Deere & Co shares in Q3 2019, an estimated $6.1M.
  • Anchor Bolt Capital first reported a position in Deere & Co in Q4 2013 and held it in 11 quarters.
  • Anchor Bolt Capital's Deere & Co position peaked at $48.8M in Q3 2017.
  • 1,191 funds tracked by Wall St. Rank held Deere & Co as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.