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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Cubic Asset Management's DE Position: Q4 2016 in Review

Cubic Asset Management sold out of Deere & Co (DE) in Q4 2016, closing a stake of 33,509 shares — an estimated $2.86M sold.

Cubic Asset Management first reported a position in DE in Q2 2013 and held it in 14 quarters. The position peaked at $3.57M in Q2 2015. 990 funds tracked by Wall St. Rank hold DE as of Q4 2016.

  • Cubic Asset Management reported no remaining Deere & Co position as of Q4 2016 after selling out during the quarter.
  • Cubic Asset Management sold 33,509 Deere & Co shares in Q4 2016, an estimated $2.86M.
  • Cubic Asset Management first reported a position in Deere & Co in Q2 2013 and held it in 14 quarters.
  • Cubic Asset Management's Deere & Co position peaked at $3.57M in Q2 2015.
  • 990 funds tracked by Wall St. Rank held Deere & Co as of Q4 2016.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.