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Deere & Company’s Cracker Barrel CBRL Stock Holding History

Deere & Company’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,062
Closed -$904K – 951
2015
Q2 		$904K Hold
6,062
– – 0.05% 422
2015
Q1 		$922K Hold
6,062
– – 0.05% 416
2014
Q4 		$853K Sell
6,062
-1,926
-24% -$232K 0.05% 431
2014
Q3 		$824K Hold
7,988
– – 0.05% 437
2014
Q2 		$795K Hold
7,988
– – 0.04% 446
2014
Q1 		$777K Hold
7,988
– – 0.04% 455
2013
Q4 		$879K Hold
7,988
– – 0.05% 453
2013
Q3 		$824K Hold
7,988
– – 0.05% 443
2013
Q2 		$756K Buy
+7,988
New +$696K 0.05% 426

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deere & Company's CBRL Position: Q3 2015 in Review

Deere & Company sold out of Cracker Barrel (CBRL) in Q3 2015, closing a stake of 6,062 shares — an estimated $904K sold.

Deere & Company first reported a position in CBRL in Q2 2013 and held it in 9 quarters. The position peaked at $922K in Q1 2015. 310 funds tracked by Wall St. Rank hold CBRL as of Q3 2015.

  • Deere & Company reported no remaining Cracker Barrel position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 6,062 Cracker Barrel shares in Q3 2015, an estimated $904K.
  • Deere & Company first reported a position in Cracker Barrel in Q2 2013 and held it in 9 quarters.
  • Deere & Company's Cracker Barrel position peaked at $922K in Q1 2015.
  • 310 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.