Deere & Company’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,508	Closed	-$843K	–	84
2016 Q3	$843K	Hold	15,508	–	–	0.04%	453
2016 Q2	$853K	Sell	15,508 -1,429	-8%	-$77.5K	0.05%	426
2016 Q1	$939K	Hold	16,937	–	–	0.05%	393
2015 Q4	$952K	Hold	16,937	–	–	0.06%	333
2015 Q3	$910K	Sell	16,937 -2,731	-14%	-$152K	0.06%	351
2015 Q2	$1.05M	Hold	19,668	–	–	0.06%	355
2015 Q1	$1.01M	Hold	19,668	–	–	0.05%	346
2014 Q4	$1M	Sell	19,668 -3,266	-14%	-$160K	0.05%	357
2014 Q3	$1.08M	Buy	22,934 +1,111	+5%	+$51.3K	0.06%	346
2014 Q2	$966K	Hold	21,823	–	–	0.05%	387
2014 Q1	$1M	Buy	21,823 +1,175	+6%	+$52.7K	0.06%	371
2013 Q4	$982K	Buy	20,648 +1,060	+5%	+$50K	0.05%	409
2013 Q3	$848K	Sell	19,588 -33,984	-63%	-$1.5M	0.05%	428
2013 Q2	$2.45M	Buy	+53,572	New	+$2.36M	0.15%	140

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Deere & Company sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 15,508 shares — an estimated $843K sold.

Deere & Company first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $2.45M in Q2 2013. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

Deere & Company reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 15,508 AXIS Capital shares in Q4 2016, an estimated $843K.
Deere & Company first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
Deere & Company's AXIS Capital position peaked at $2.45M in Q2 2013.
299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

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