DC
BNED icon

Deere & Company’s Barnes & Noble Education BNED Stock Holding History

Deere & Company’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-329
Closed -$334K – 1035
2016
Q2 		$334K Buy
329
+80
+32% +$75.9K 0.02% 818
2016
Q1 		$244K Buy
+249
New +$249K 0.01% 858

Other funds holding BNED

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deere & Company's BNED Position: Q3 2016 in Review

Deere & Company sold out of Barnes & Noble Education (BNED) in Q3 2016, closing a stake of 329 shares — an estimated $334K sold.

Deere & Company first reported a position in BNED in Q1 2016 and held it in 2 quarters. The position peaked at $334K in Q2 2016. 133 funds tracked by Wall St. Rank hold BNED as of Q3 2016.

  • Deere & Company reported no remaining Barnes & Noble Education position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 329 Barnes & Noble Education shares in Q3 2016, an estimated $334K.
  • Deere & Company first reported a position in Barnes & Noble Education in Q1 2016 and held it in 2 quarters.
  • Deere & Company's Barnes & Noble Education position peaked at $334K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.