CK
DE icon

Carnick & Kubik’s Deere & Co DE Stock Holding History

Carnick & Kubik’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
2015
Q2 		– Sell
-5,845
Closed -$513K – 117
2015
Q1 		$513K Buy
5,845
+125
+2% +$11.1K 0.43% 96
2014
Q4 		$506K Buy
5,720
+450
+9% +$38.9K 0.43% 94
2014
Q3 		$432K Buy
+5,270
New +$451K 0.4% 100

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's DE Position: Q2 2015 in Review

Carnick & Kubik sold out of Deere & Co (DE) in Q2 2015, closing a stake of 5,845 shares — an estimated $513K sold.

Carnick & Kubik first reported a position in DE in Q3 2014 and held it in 3 quarters. The position peaked at $513K in Q1 2015. 979 funds tracked by Wall St. Rank hold DE as of Q2 2015.

  • Carnick & Kubik reported no remaining Deere & Co position as of Q2 2015 after selling out during the quarter.
  • Carnick & Kubik sold 5,845 Deere & Co shares in Q2 2015, an estimated $513K.
  • Carnick & Kubik first reported a position in Deere & Co in Q3 2014 and held it in 3 quarters.
  • Carnick & Kubik's Deere & Co position peaked at $513K in Q1 2015.
  • 979 funds tracked by Wall St. Rank held Deere & Co as of Q2 2015.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.