Catawba Capital Management’s Deere & Co DE Stock Holding History

Catawba Capital 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	–	Sell	-2,740	Closed	-$211K	–	237
2016 Q1	$211K	Hold	2,740	–	–	0.05%	210
2015 Q4	$209K	Hold	2,740	–	–	0.06%	214
2015 Q3	$203K	Sell	2,740 -65	-2%	-$5.72K	0.06%	225
2015 Q2	$272K	Hold	2,805	–	–	0.06%	205
2015 Q1	$246K	Hold	2,805	–	–	0.06%	222
2014 Q4	$248K	Hold	2,805	–	–	0.06%	217
2014 Q3	$230K	Sell	2,805 -255	-8%	-$21.8K	0.05%	220
2014 Q2	$277K	Sell	3,060 -12	-0.4%	-$1.1K	0.06%	209
2014 Q1	$279K	Hold	3,072	–	–	0.07%	204
2013 Q4	$281K	Buy	+3,072	New	+$260K	0.07%	198

Other funds holding DE

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $10.3B AUM 4.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Catawba Capital Management's DE Position: Q2 2016 in Review

Catawba Capital Management sold out of Deere & Co (DE) in Q2 2016, closing a stake of 2,740 shares — an estimated $211K sold.

Catawba Capital Management first reported a position in DE in Q4 2013 and held it in 10 quarters. The position peaked at $281K in Q4 2013. 909 funds tracked by Wall St. Rank hold DE as of Q2 2016.

Catawba Capital Management reported no remaining Deere & Co position as of Q2 2016 after selling out during the quarter.
Catawba Capital Management sold 2,740 Deere & Co shares in Q2 2016, an estimated $211K.
Catawba Capital Management first reported a position in Deere & Co in Q4 2013 and held it in 10 quarters.
Catawba Capital Management's Deere & Co position peaked at $281K in Q4 2013.
909 funds tracked by Wall St. Rank held Deere & Co as of Q2 2016.

Based on Catawba Capital Management's 13F filing for Q2 2016, filed 19 Jul 2016.