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Deere & Company’s Archrock AROC Stock Holding History

Deere & Company’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,418
Closed -$691K – 1032
2016
Q1 		$691K Buy
+86,418
New +$480K 0.04% 473
2014
Q4 		– Sell
-9,570
Closed -$424K – 967
2014
Q3 		$424K Hold
9,570
– – 0.02% 690
2014
Q2 		$431K Hold
9,570
– – 0.02% 672
2014
Q1 		$420K Buy
9,570
+2,235
+30% +$83.3K 0.02% 665
2013
Q4 		$251K Hold
7,335
– – 0.01% 820
2013
Q3 		$202K Buy
+7,335
New +$215K 0.01% 905

Other funds holding AROC

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

Deere & Company's AROC Position: Q2 2016 in Review

Deere & Company sold out of Archrock (AROC) in Q2 2016, closing a stake of 86,418 shares — an estimated $691K sold.

Deere & Company first reported a position in AROC in Q3 2013 and held it in 6 quarters. The position peaked at $691K in Q1 2016. 164 funds tracked by Wall St. Rank hold AROC as of Q2 2016.

  • Deere & Company reported no remaining Archrock position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 86,418 Archrock shares in Q2 2016, an estimated $691K.
  • Deere & Company first reported a position in Archrock in Q3 2013 and held it in 6 quarters.
  • Deere & Company's Archrock position peaked at $691K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Archrock as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.