Capital Innovations’s Deere & Co DE Stock Holding History

Capital Innovations’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 Q4	–	Sell	-5,720	Closed	-$965K	–	36
2019 Q3	$965K	Sell	5,720 -950	-14%	-$152K	2.97%	7
2019 Q2	$1.1M	Sell	6,670 -325	-5%	-$50.6K	2.88%	9
2019 Q1	$1.12M	Hold	6,995	–	–	2.92%	8
2018 Q4	$1.04M	Sell	6,995 -170	-2%	-$24.9K	3.37%	6
2018 Q3	$1.08M	Sell	7,165 -110	-2%	-$15.8K	2.63%	10
2018 Q2	$1.02M	Hold	7,275	–	–	2.52%	10
2018 Q1	$1.13M	Sell	7,275 -55	-0.8%	-$8.92K	2.77%	3
2017 Q4	$1.15M	Buy	7,330 +1,295	+21%	+$181K	2.6%	5
2017 Q3	$758K	Buy	6,035 +1,655	+38%	+$204K	1.83%	16
2017 Q2	$541K	Buy	+4,380	New	+$514K	2.07%	15
2016 Q4	–	Sell	-5,295	Closed	-$452K	–	54
2016 Q3	$452K	Hold	5,295	–	–	1.13%	35
2016 Q2	$429K	Buy	5,295 +2,445	+86%	+$200K	1.25%	31
2016 Q1	$219K	Hold	2,850	–	–	0.39%	60
2015 Q4	$217K	Sell	2,850 -150	-5%	-$11.6K	0.28%	71
2015 Q3	$222K	Hold	3,000	–	–	0.25%	82
2015 Q2	$291K	Sell	3,000 -5,037	-63%	-$458K	0.28%	69
2015 Q1	$705K	Buy	+8,037	New	+$713K	0.6%	50

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Innovations's DE Position: Q4 2019 in Review

Capital Innovations sold out of Deere & Co (DE) in Q4 2019, closing a stake of 5,720 shares — an estimated $965K sold.

Capital Innovations first reported a position in DE in Q1 2015 and held it in 17 quarters. The position peaked at $1.15M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold DE as of Q4 2019.

Capital Innovations reported no remaining Deere & Co position as of Q4 2019 after selling out during the quarter.
Capital Innovations sold 5,720 Deere & Co shares in Q4 2019, an estimated $965K.
Capital Innovations first reported a position in Deere & Co in Q1 2015 and held it in 17 quarters.
Capital Innovations's Deere & Co position peaked at $1.15M in Q4 2017.
1,274 funds tracked by Wall St. Rank held Deere & Co as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.