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

CG 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	–	Sell	-8,711	Closed	-$671K	–	123
2016 Q1	$671K	Buy	8,711 +4,125	+90%	+$323K	0.27%	83
2015 Q4	$350K	Sell	4,586 -4,690	-51%	-$363K	0.14%	94
2015 Q3	$686K	Sell	9,276 -16,000	-63%	-$1.41M	0.29%	75
2015 Q2	$2.45M	Sell	25,276 -970	-4%	-$88.2K	0.94%	37
2015 Q1	$2.3M	Buy	26,246 +20,160	+331%	+$1.79M	0.9%	38
2014 Q4	$538K	Sell	6,086 -250	-4%	-$21.6K	0.21%	86
2014 Q3	$519K	Sell	6,336 -650	-9%	-$55.6K	0.21%	94
2014 Q2	$633K	Buy	6,986 +1,050	+18%	+$96.5K	0.27%	81
2014 Q1	$539K	Sell	5,936 -5,600	-49%	-$490K	0.24%	91
2013 Q4	$1.05M	Buy	+11,536	New	+$977K	0.48%	67

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 $3.37T AUM 44.26% 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

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

CG Asset Management sold out of Deere & Co (DE) in Q2 2016, closing a stake of 8,711 shares — an estimated $671K sold.

CG Asset Management first reported a position in DE in Q4 2013 and held it in 10 quarters. The position peaked at $2.45M in Q2 2015. 909 funds tracked by Wall St. Rank hold DE as of Q2 2016.

CG Asset Management reported no remaining Deere & Co position as of Q2 2016 after selling out during the quarter.
CG Asset Management sold 8,711 Deere & Co shares in Q2 2016, an estimated $671K.
CG Asset Management first reported a position in Deere & Co in Q4 2013 and held it in 10 quarters.
CG Asset Management's Deere & Co position peaked at $2.45M in Q2 2015.
909 funds tracked by Wall St. Rank held Deere & Co as of Q2 2016.

Based on CG Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.