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Deere & Company’s Build-A-Bear BBW Stock Holding History

Deere & Company’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,614
Closed -$503K – 922
2015
Q3 		$503K Sell
26,614
-8,786
-25% -$166K 0.03% 547
2015
Q2 		$566K Buy
+35,400
New +$627K 0.03% 590
2015
Q1 		– Sell
-27,847
Closed -$560K – 968
2014
Q4 		$560K Buy
+27,847
New +$485K 0.03% 553

Other funds holding BBW

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Deere & Company's BBW Position: Q4 2015 in Review

Deere & Company sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 26,614 shares — an estimated $503K sold.

Deere & Company first reported a position in BBW in Q4 2014 and held it in 3 quarters. The position peaked at $566K in Q2 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Deere & Company reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 26,614 Build-A-Bear shares in Q4 2015, an estimated $503K.
  • Deere & Company first reported a position in Build-A-Bear in Q4 2014 and held it in 3 quarters.
  • Deere & Company's Build-A-Bear position peaked at $566K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.