DC
BKS

Deere & Company’s Barnes & Noble BKS Stock Holding History

Deere & Company’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-53,702
Closed -$607K – 892
2016
Q3 		$607K Hold
53,702
– – 0.03% 534
2016
Q2 		$610K Buy
53,702
+32,000
+147% +$371K 0.03% 529
2016
Q1 		$268K Buy
+21,702
New +$213K 0.01% 811
2015
Q4 		– Sell
-13,587
Closed -$165K – 1043
2015
Q3 		$165K Sell
13,587
-21,142
-61% -$339K 0.01% 882
2015
Q2 		$591K Buy
34,729
+3,370
+11% +$52.6K 0.03% 573
2015
Q1 		$488K Sell
31,359
-24,338
-44% -$382K 0.03% 634
2014
Q4 		$848K Buy
55,697
+31,359
+129% +$445K 0.05% 433
2014
Q3 		$315K Sell
24,338
-13,958
-36% -$204K 0.02% 782
2014
Q2 		$572K Sell
38,296
-22,500
-37% -$271K 0.03% 554
2014
Q1 		$833K Buy
+60,796
New +$696K 0.05% 429

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deere & Company sold out of Barnes & Noble (BKS) in Q4 2016, closing a stake of 53,702 shares — an estimated $607K sold.

Deere & Company first reported a position in BKS in Q1 2014 and held it in 10 quarters. The position peaked at $848K in Q4 2014. 185 funds tracked by Wall St. Rank hold BKS as of Q4 2016.

  • Deere & Company reported no remaining Barnes & Noble position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 53,702 Barnes & Noble shares in Q4 2016, an estimated $607K.
  • Deere & Company first reported a position in Barnes & Noble in Q1 2014 and held it in 10 quarters.
  • Deere & Company's Barnes & Noble position peaked at $848K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2016.

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