Deere & Company’s Analog Devices ADI Stock Holding History

Deere & Company’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,546	Closed	-$1.77M	–	19
2016 Q3	$1.77M	Sell	27,546 -363	-1%	-$22.5K	0.09%	205
2016 Q2	$1.58M	Sell	27,909 -5,160	-16%	-$296K	0.09%	216
2016 Q1	$1.96M	Buy	33,069 +17,699	+115%	+$945K	0.1%	198
2015 Q4	$850K	Sell	15,370 -2,987	-16%	-$176K	0.05%	382
2015 Q3	$1.04M	Hold	18,357	–	–	0.07%	301
2015 Q2	$1.18M	Hold	18,357	–	–	0.06%	302
2015 Q1	$1.16M	Hold	18,357	–	–	0.06%	299
2014 Q4	$1.02M	Sell	18,357 -3,728	-17%	-$190K	0.06%	350
2014 Q3	$1.09M	Buy	22,085 +2,493	+13%	+$128K	0.06%	343
2014 Q2	$1.06M	Hold	19,592	–	–	0.06%	349
2014 Q1	$1.04M	Sell	19,592 -1,253	-6%	-$63.2K	0.06%	335
2013 Q4	$1.06M	Buy	20,845 +2,145	+11%	+$105K	0.05%	352
2013 Q3	$880K	Buy	18,700 +842	+5%	+$40.3K	0.05%	399
2013 Q2	$805K	Buy	+17,858	New	+$804K	0.05%	388

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Deere & Company sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 27,546 shares — an estimated $1.77M sold.

Deere & Company first reported a position in ADI in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q1 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

Deere & Company reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 27,546 Analog Devices shares in Q4 2016, an estimated $1.77M.
Deere & Company first reported a position in Analog Devices in Q2 2013 and held it in 14 quarters.
Deere & Company's Analog Devices position peaked at $1.96M in Q1 2016.
639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

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