Deere & Company’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-31,907
Closed -$222K 141
2016
Q3
$222K Hold
31,907
0.01% 950
2016
Q2
$202K Buy
+31,907
New +$224K 0.01% 968
2015
Q3
Sell
-35,840
Closed -$374K 952
2015
Q2
$374K Sell
35,840
-7,996
-18% -$102K 0.02% 733
2015
Q1
$605K Buy
43,836
+25,655
+141% +$517K 0.03% 549
2014
Q4
$444K Hold
18,181
0.02% 666
2014
Q3
$472K Sell
18,181
-16,464
-48% -$363K 0.03% 613
2014
Q2
$543K Buy
+34,645
New +$491K 0.03% 610
2013
Q4
Sell
-19,194
Closed -$154K 994
2013
Q3
$154K Sell
19,194
-37,510
-66% -$332K 0.01% 949
2013
Q2
$526K Buy
+56,704
New +$488K 0.03% 636

Other funds holding CENX

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

Deere & Company sold out of Century Aluminum (CENX) in Q4 2016, closing a stake of 31,907 shares — an estimated $222K sold.

Deere & Company first reported a position in CENX in Q2 2013 and held it in 9 quarters. The position peaked at $605K in Q1 2015. 150 funds tracked by Wall St. Rank hold CENX as of Q4 2016.

  • Deere & Company reported no remaining Century Aluminum position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 31,907 Century Aluminum shares in Q4 2016, an estimated $222K.
  • Deere & Company first reported a position in Century Aluminum in Q2 2013 and held it in 9 quarters.
  • Deere & Company's Century Aluminum position peaked at $605K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2016.

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