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Deere & Company’s Booking.com BKNG Stock Holding History

Deere & Company’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-116,125
Closed -$6.83M – 110
2016
Q3 		$6.83M Buy
116,125
+1,950
+2% +$109K 0.36% 51
2016
Q2 		$5.7M Buy
114,175
+23,250
+26% +$1.21M 0.31% 61
2016
Q1 		$4.69M Buy
90,925
+2,800
+3% +$134K 0.25% 87
2015
Q4 		$4.49M Buy
88,125
+31,450
+55% +$1.66M 0.26% 82
2015
Q3 		$2.8M Buy
56,675
+5,000
+10% +$248K 0.18% 124
2015
Q2 		$2.38M Sell
51,675
-43,625
-46% -$2.08M 0.13% 165
2015
Q1 		$4.44M Buy
95,300
+875
+0.9% +$39.2K 0.24% 95
2014
Q4 		$4.31M Buy
94,425
+16,525
+21% +$746K 0.23% 94
2014
Q3 		$3.61M Sell
77,900
-7,825
-9% -$385K 0.2% 102
2014
Q2 		$4.13M Sell
85,725
-32,000
-27% -$1.54M 0.23% 92
2014
Q1 		$5.61M Sell
117,725
-26,800
-19% -$1.32M 0.32% 67
2013
Q4 		$6.72M Buy
144,525
+35,750
+33% +$1.59M 0.34% 61
2013
Q3 		$4.4M Buy
108,775
+750
+0.7% +$28.1K 0.25% 82
2013
Q2 		$3.57M Buy
+108,025
New +$3.3M 0.22% 92

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Deere & Company sold out of Booking.com (BKNG) in Q4 2016, closing a stake of 116,125 shares — an estimated $6.83M sold.

Deere & Company first reported a position in BKNG in Q2 2013 and held it in 14 quarters. The position peaked at $6.83M in Q3 2016. 978 funds tracked by Wall St. Rank hold BKNG as of Q4 2016.

  • Deere & Company reported no remaining Booking.com position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 116,125 Booking.com shares in Q4 2016, an estimated $6.83M.
  • Deere & Company first reported a position in Booking.com in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Booking.com position peaked at $6.83M in Q3 2016.
  • 978 funds tracked by Wall St. Rank held Booking.com as of Q4 2016.

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