DC
AWC

Deere & Company’s Alumina Ltd AWC Stock Holding History

Deere & Company’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-285,819
Closed -$1.13M – 1158
2013
Q4 		$1.13M Buy
285,819
+58,680
+26% +$221K 0.06% 331
2013
Q3 		$861K Hold
227,139
– – 0.05% 420
2013
Q2 		$811K Buy
+227,139
New +$901K 0.05% 383

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Deere & Company's AWC Position: Q1 2014 in Review

Deere & Company sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 285,819 shares — an estimated $1.13M sold.

Deere & Company first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Deere & Company reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Deere & Company sold 285,819 Alumina Ltd shares in Q1 2014, an estimated $1.13M.
  • Deere & Company first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Deere & Company's Alumina Ltd position peaked at $1.13M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Deere & Company's 13F filing for Q1 2014, filed 8 May 2014.