DC
ADAM

Deere & Company’s Adamas Trust ADAM Stock Holding History

Deere & Company’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,515
Closed -$1.88M – 1071
2015
Q1 		$1.88M Buy
60,515
+7,425
+14% +$232K 0.1% 235
2014
Q4 		$1.64M Buy
53,090
+6,811
+15% +$212K 0.09% 267
2014
Q3 		$1.34M Sell
46,279
-5,501
-11% -$171K 0.08% 284
2014
Q2 		$1.62M Sell
51,780
-48
-0.1% -$1.48K 0.09% 245
2014
Q1 		$1.61M Sell
51,828
-2,344
-4% -$69.2K 0.09% 226
2013
Q4 		$1.51M Buy
+54,172
New +$1.45M 0.08% 276

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deere & Company's ADAM Position: Q2 2015 in Review

Deere & Company sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 60,515 shares — an estimated $1.88M sold.

Deere & Company first reported a position in ADAM in Q4 2013 and held it in 6 quarters. The position peaked at $1.88M in Q1 2015. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • Deere & Company reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 60,515 Adamas Trust shares in Q2 2015, an estimated $1.88M.
  • Deere & Company first reported a position in Adamas Trust in Q4 2013 and held it in 6 quarters.
  • Deere & Company's Adamas Trust position peaked at $1.88M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.