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Deere & Company’s Alcoa AA Stock Holding History

Deere & Company’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,974
Closed -$584K – 5
2016
Q3 		$584K Sell
23,974
-52,400
-69% -$1.28M 0.03% 545
2016
Q2 		$1.7M Buy
76,374
+51,074
+202% +$1.2M 0.09% 201
2016
Q1 		$582K Buy
+25,300
New +$515K 0.03% 512
2014
Q1 		– Sell
-67,430
Closed -$1.72M – 913
2013
Q4 		$1.72M Buy
+67,430
New +$1.49M 0.09% 219

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deere & Company's AA Position: Q4 2016 in Review

Deere & Company sold out of Alcoa (AA) in Q4 2016, closing a stake of 23,974 shares — an estimated $584K sold.

Deere & Company first reported a position in AA in Q4 2013 and held it in 4 quarters. The position peaked at $1.72M in Q4 2013. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • Deere & Company reported no remaining Alcoa position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 23,974 Alcoa shares in Q4 2016, an estimated $584K.
  • Deere & Company first reported a position in Alcoa in Q4 2013 and held it in 4 quarters.
  • Deere & Company's Alcoa position peaked at $1.72M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.