DC
BDSI

Deere & Company’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

Deere & Company’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,590
Closed -$454K – 1155
2014
Q3 		$454K Sell
26,590
-18,499
-41% -$268K 0.03% 650
2014
Q2 		$544K Sell
45,089
-38,401
-46% -$364K 0.03% 608
2014
Q1 		$705K Buy
+83,490
New +$674K 0.04% 498

Other funds holding BDSI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deere & Company's BDSI Position: Q4 2014 in Review

Deere & Company sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2014, closing a stake of 26,590 shares — an estimated $454K sold.

Deere & Company first reported a position in BDSI in Q1 2014 and held it in 3 quarters. The position peaked at $705K in Q1 2014. 135 funds tracked by Wall St. Rank hold BDSI as of Q4 2014.

  • Deere & Company reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Deere & Company sold 26,590 BioDelivery Sciences International, Inc. shares in Q4 2014, an estimated $454K.
  • Deere & Company first reported a position in BioDelivery Sciences International, Inc. in Q1 2014 and held it in 3 quarters.
  • Deere & Company's BioDelivery Sciences International, Inc. position peaked at $705K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2014.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.