Carlson Capital’s Deere & Co DE Stock Holding History

Carlson 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
2020 Q1	–	Sell	-200,000	Closed	-$34.7M	–	231
2019 Q4	$34.7M	Buy	+200,000	New	+$34.4M	0.63%	49
2019 Q1	–	Sell	-145,000	Closed	-$21.6M	–	262
2018 Q4	$21.6M	Sell	145,000 -5,000	-3%	-$732K	0.34%	87
2018 Q3	$22.6M	Buy	+150,000	New	+$21.5M	0.28%	89

Other funds holding DE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carlson Capital's DE Position: Q1 2020 in Review

Carlson Capital sold out of Deere & Co (DE) in Q1 2020, closing a stake of 200,000 shares — an estimated $34.7M sold.

Carlson Capital first reported a position in DE in Q3 2018 and held it in 3 quarters. The position peaked at $34.7M in Q4 2019. 1,178 funds tracked by Wall St. Rank hold DE as of Q1 2020.

Carlson Capital reported no remaining Deere & Co position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 200,000 Deere & Co shares in Q1 2020, an estimated $34.7M.
Carlson Capital first reported a position in Deere & Co in Q3 2018 and held it in 3 quarters.
Carlson Capital's Deere & Co position peaked at $34.7M in Q4 2019.
1,178 funds tracked by Wall St. Rank held Deere & Co as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.