Constellation Investments’s Deere & Co DE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$516K Sell
6,700
-100
-1% -$7.83K 0.09% 236
2015
Q4
$519K Buy
6,800
+100
+1% +$7.74K 0.1% 228
2015
Q3
$496K Sell
6,700
-500
-7% -$44K 0.1% 224
2015
Q2
$699K Hold
7,200
0.13% 166
2015
Q1
$631K Sell
7,200
-100
-1% -$8.87K 0.12% 188
2014
Q4
$646K Buy
7,300
+300
+4% +$25.9K 0.13% 178
2014
Q3
$574K Buy
7,000
+100
+1% +$8.55K 0.13% 178
2014
Q2
$625K Hold
6,900
0.14% 163
2014
Q1
$627K Sell
6,900
-100
-1% -$8.75K 0.15% 156
2013
Q4
$639K Buy
7,000
+500
+8% +$42.3K 0.16% 151
2013
Q3
$529K Buy
6,500
+300
+5% +$25K 0.16% 158
2013
Q2
$504K Buy
+6,200
New +$536K 0.17% 137

Other funds holding DE

Constellation Investments's DE Position: Q1 2016 in Review

Constellation Investments reduced its Deere & Co (DE) stake by 1.5% in Q1 2016, selling an estimated $7.83K and leaving 6,700 shares worth $516K. The position accounts for 0.09% of the portfolio, ranked #236.

Constellation Investments first reported a position in DE in Q2 2013 and has held it in 12 quarters since. The position peaked at $699K in Q2 2015. 923 funds tracked by Wall St. Rank hold DE as of Q1 2016.

  • Constellation Investments held 6,700 shares of Deere & Co worth $516K as of Q1 2016.
  • Constellation Investments sold 100 Deere & Co shares in Q1 2016, an estimated $7.83K.
  • Deere & Co made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #236 holding.
  • Constellation Investments first reported a position in Deere & Co in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Deere & Co position peaked at $699K in Q2 2015.
  • 923 funds tracked by Wall St. Rank held Deere & Co as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.