Burnham Asset Management’s Deere & Co DE Stock Holding History

Burnham Asset 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
2016 Q2	$267K	Sell	3,300 -480	-13%	-$39.4K	0.07%	172
2016 Q1	$303K	Sell	3,780 -5,360	-59%	-$420K	0.1%	174
2015 Q4	$697K	Sell	9,140 -1,965	-18%	-$152K	0.19%	113
2015 Q3	$822K	Buy	11,105 +755	+7%	+$66.4K	0.22%	98
2015 Q2	$1M	Buy	10,350 +20	+0.2%	+$1.82K	0.23%	94
2015 Q1	$906K	Buy	10,330 +100	+1%	+$8.87K	0.21%	113
2014 Q4	$905K	Buy	10,230 +100	+1%	+$8.64K	0.21%	114
2014 Q3	$831K	Hold	10,130	–	–	0.18%	130
2014 Q2	$917K	Buy	10,130 +175	+2%	+$16.1K	0.2%	124
2014 Q1	$904K	Buy	9,955 +355	+4%	+$31.1K	0.21%	114
2013 Q4	$877K	Buy	9,600 +140	+1%	+$11.9K	0.2%	120
2013 Q3	$770K	Buy	9,460 +275	+3%	+$22.9K	0.19%	123
2013 Q2	$746K	Buy	+9,185	New	+$794K	0.19%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Burnham Asset Management's DE Position: Q2 2016 in Review

Burnham Asset Management reduced its Deere & Co (DE) stake by 13% in Q2 2016, selling an estimated $39.4K and leaving 3,300 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #172.

Burnham Asset Management first reported a position in DE in Q2 2013 and has held it in 13 quarters since. The position peaked at $1M in Q2 2015. 908 funds tracked by Wall St. Rank hold DE as of Q2 2016.

Burnham Asset Management held 3,300 shares of Deere & Co worth $267K as of Q2 2016.
Burnham Asset Management sold 480 Deere & Co shares in Q2 2016, an estimated $39.4K.
Deere & Co made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #172 holding.
Burnham Asset Management first reported a position in Deere & Co in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Deere & Co position peaked at $1M in Q2 2015.
908 funds tracked by Wall St. Rank held Deere & Co as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.