Deere & Company’s Carnival Corporation Ltd CCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,887	Closed	-$3.17M	–	140
2016 Q3	$3.17M	Buy	+64,887	New	+$3M	0.17%	126
2016 Q2	–	Sell	-37,562	Closed	-$1.98M	–	1041
2016 Q1	$1.98M	Buy	37,562 +9,092	+32%	+$440K	0.1%	194
2015 Q4	$1.55M	Sell	28,470 -423	-1%	-$21.9K	0.09%	274
2015 Q3	$1.44M	Buy	+28,893	New	+$1.47M	0.09%	277
2015 Q2	–	Sell	-31,030	Closed	-$1.48M	–	1002
2015 Q1	$1.48M	Hold	31,030	–	–	0.08%	282
2014 Q4	$1.41M	Sell	31,030 -404	-1%	-$16.5K	0.08%	293
2014 Q3	$1.26M	Buy	+31,434	New	+$1.19M	0.07%	304
2014 Q1	–	Sell	-35,787	Closed	-$1.44M	–	940
2013 Q4	$1.44M	Hold	35,787	–	–	0.07%	295
2013 Q3	$1.17M	Buy	+35,787	New	+$1.3M	0.07%	323

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

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

Deere & Company sold out of Carnival Corporation Ltd (CCL) in Q4 2016, closing a stake of 64,887 shares — an estimated $3.17M sold.

Deere & Company first reported a position in CCL in Q3 2013 and held it in 9 quarters. The position peaked at $3.17M in Q3 2016. 627 funds tracked by Wall St. Rank hold CCL as of Q4 2016.

Deere & Company reported no remaining Carnival Corporation Ltd position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 64,887 Carnival Corporation Ltd shares in Q4 2016, an estimated $3.17M.
Deere & Company first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 9 quarters.
Deere & Company's Carnival Corporation Ltd position peaked at $3.17M in Q3 2016.
627 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2016.

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