Deere & Company’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,081	Closed	-$1.43M	–	106
2016 Q3	$1.43M	Hold	29,081	–	–	0.08%	274
2016 Q2	$1.4M	Buy	+29,081	New	+$1.19M	0.08%	246
2016 Q1	–	Sell	-14,654	Closed	-$513K	–	1008
2015 Q4	$513K	Hold	14,654	–	–	0.03%	538
2015 Q3	$534K	Buy	+14,654	New	+$462K	0.03%	508
2015 Q1	–	Sell	-57,128	Closed	-$1.71M	–	971
2014 Q4	$1.71M	Buy	57,128 +7,950	+16%	+$231K	0.09%	245
2014 Q3	$1.35M	Hold	49,178	–	–	0.08%	279
2014 Q2	$1.61M	Buy	+49,178	New	+$1.61M	0.09%	251
2014 Q1	–	Sell	-44,383	Closed	-$1.5M	–	931
2013 Q4	$1.5M	Buy	44,383 +7,189	+19%	+$246K	0.08%	280
2013 Q3	$1.28M	Sell	37,194 -4,159	-10%	-$145K	0.07%	313
2013 Q2	$1.41M	Buy	+41,353	New	+$1.27M	0.09%	237

Other funds holding BGS

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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Deere & Company sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 29,081 shares — an estimated $1.43M sold.

Deere & Company first reported a position in BGS in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q4 2014. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

Deere & Company reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 29,081 B&G Foods shares in Q4 2016, an estimated $1.43M.
Deere & Company first reported a position in B&G Foods in Q2 2013 and held it in 10 quarters.
Deere & Company's B&G Foods position peaked at $1.71M in Q4 2014.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

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