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

Cubic 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 Q4	–	Sell	-33,509	Closed	-$2.86M	–	176
2016 Q3	$2.86M	Sell	33,509 -445	-1%	-$36.4K	0.92%	41
2016 Q2	$2.75M	Sell	33,954 -950	-3%	-$77.9K	0.93%	38
2016 Q1	$2.69M	Sell	34,904 -600	-2%	-$47K	0.9%	41
2015 Q4	$2.71M	Sell	35,504 -1,540	-4%	-$119K	0.94%	40
2015 Q3	$2.74M	Buy	37,044 +270	+0.7%	+$23.8K	0.97%	42
2015 Q2	$3.57M	Sell	36,774 -1,235	-3%	-$112K	1.14%	36
2015 Q1	$3.33M	Sell	38,009 -105	-0.3%	-$9.32K	1.07%	37
2014 Q4	$3.37M	Buy	38,114 +1,175	+3%	+$102K	1.09%	35
2014 Q3	$3.03M	Buy	36,939 +329	+0.9%	+$28.1K	1.06%	38
2014 Q2	$3.31M	Buy	36,610 +390	+1%	+$35.9K	1.09%	38
2014 Q1	$3.29M	Buy	36,220 +380	+1%	+$33.2K	1.13%	35
2013 Q4	$3.27M	Buy	35,840 +1,000	+3%	+$84.7K	1.02%	40
2013 Q3	$2.84M	Buy	34,840 +750	+2%	+$62.5K	0.92%	39
2013 Q2	$2.77M	Buy	+34,090	New	+$2.95M	0.95%	42

Other funds holding DE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return