Aristotle Capital Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$334K | – | 147 |
|
|
2017
Q2 | $334K | Sell |
2,700
-641,367
| -100% | -$79.3M | ﹤0.01% | 100 |
|
|
2017
Q1 | $70.1M | Sell |
644,067
-1,030,535
| -62% | -$112M | 0.64% | 45 |
|
|
2016
Q4 | $173M | Sell |
1,674,602
-33,951
| -2% | -$3.5M | 1.63% | 37 |
|
|
2016
Q3 | $146M | Sell |
1,708,553
-31,990
| -2% | -$2.73M | 1.51% | 38 |
|
|
2016
Q2 | $141M | Buy |
1,740,543
+6,726
| +0.4% | +$545K | 1.53% | 37 |
|
|
2016
Q1 | $133M | Buy |
1,733,817
+53,258
| +3% | +$4.1M | 1.55% | 37 |
|
|
2015
Q4 | $128M | Buy |
1,680,559
+43,579
| +3% | +$3.32M | 1.55% | 37 |
|
|
2015
Q3 | $121M | Buy |
1,636,980
+67,454
| +4% | +$4.99M | 1.51% | 39 |
|
|
2015
Q2 | $152M | Buy |
1,569,526
+10,132
| +0.6% | +$983K | 1.79% | 35 |
|
|
2015
Q1 | $137M | Sell |
1,559,394
-31,000
| -2% | -$2.72M | 1.7% | 37 |
|
|
2014
Q4 | $141M | Buy |
1,590,394
+40,730
| +3% | +$3.6M | 1.8% | 34 |
|
|
2014
Q3 | $127M | Buy |
1,549,664
+100,947
| +7% | +$8.28M | 1.67% | 38 |
|
|
2014
Q2 | $131M | Buy |
1,448,717
+73,493
| +5% | +$6.65M | 1.75% | 35 |
|
|
2014
Q1 | $125M | Buy |
1,375,224
+77,478
| +6% | +$7.03M | 1.81% | 36 |
|
|
2013
Q4 | $119M | Buy |
1,297,746
+190,799
| +17% | +$17.4M | 1.88% | 36 |
|
|
2013
Q3 | $90.1M | Buy |
1,106,947
+286,769
| +35% | +$23.3M | 1.8% | 36 |
|
|
2013
Q2 | $66.6M | Buy |
+820,178
| New | +$66.6M | 1.83% | 35 |
|