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Cornerstone Capital Management Holdings’s Deere & Co DE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$9.41M Sell
60,138
-46,074
-43% -$6.45M 0.07% 315
2017
Q3 		$13.3M Sell
106,212
-94,181
-47% -$11.6M 0.1% 228
2017
Q2 		$24.8M Buy
200,393
+70,914
+55% +$8.32M 0.19% 112
2017
Q1 		$14.1M Buy
129,479
+60,622
+88% +$6.57M 0.11% 211
2016
Q4 		$7.09M Sell
68,857
-2,151
-3% -$202K 0.05% 368
2016
Q3 		$6.06M Sell
71,008
-10,401
-13% -$851K 0.04% 420
2016
Q2 		$6.6M Sell
81,409
-501
-0.6% -$41.1K 0.05% 392
2016
Q1 		$6.31M Sell
81,910
-4,109
-5% -$322K 0.05% 395
2015
Q4 		$6.56M Sell
86,019
-4,480
-5% -$347K 0.05% 378
2015
Q3 		$6.7M Sell
90,499
-2,479
-3% -$218K 0.06% 349
2015
Q2 		$9.02M Sell
92,978
-1,432
-2% -$130K 0.08% 288
2015
Q1 		$8.28M Sell
94,410
-4,417
-4% -$392K 0.08% 314
2014
Q4 		$8.74M Buy
98,827
+1,820
+2% +$157K 0.09% 303
2014
Q3 		$7.95M Buy
97,007
+15,126
+18% +$1.29M 0.09% 307
2014
Q2 		$7.41M Sell
81,881
-1,454
-2% -$134K 0.08% 328
2014
Q1 		$7.57M Sell
83,335
-8,268
-9% -$723K 0.09% 308
2013
Q4 		$8.37M Sell
91,603
-2,244
-2% -$190K 0.1% 289
2013
Q3 		$7.64M Sell
93,847
-1,487
-2% -$124K 0.09% 289
2013
Q2 		$7.75M Buy
+95,334
New +$8.24M 0.1% 276

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's DE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Deere & Co (DE) stake by 43% in Q4 2017, selling an estimated $6.45M and leaving 60,138 shares worth $9.41M. The position accounts for 0.07% of the portfolio, ranked #315.

Cornerstone Capital Management Holdings first reported a position in DE in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.8M in Q2 2017. 1,176 funds tracked by Wall St. Rank hold DE as of Q4 2017.

  • Cornerstone Capital Management Holdings held 60,138 shares of Deere & Co worth $9.41M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 46,074 Deere & Co shares in Q4 2017, an estimated $6.45M.
  • Deere & Co made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #315 holding.
  • Cornerstone Capital Management Holdings first reported a position in Deere & Co in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Deere & Co position peaked at $24.8M in Q2 2017.
  • 1,176 funds tracked by Wall St. Rank held Deere & Co as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.