Deere & Company’s Carlyle Group CG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,287	Closed	-$614K	–	1022
2015 Q4	$614K	Buy	+39,287	New	+$699K	0.04%	453
2015 Q1	–	Sell	-22,774	Closed	-$626K	–	977
2014 Q4	$626K	Buy	+22,774	New	+$647K	0.03%	534
2014 Q3	–	Sell	-6,476	Closed	-$220K	–	980
2014 Q2	$220K	Buy	+6,476	New	+$213K	0.01%	826

Other funds holding CG

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Deere & Company's CG Position: Q1 2016 in Review

Deere & Company sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 39,287 shares — an estimated $614K sold.

Deere & Company first reported a position in CG in Q2 2014 and held it in 3 quarters. The position peaked at $626K in Q4 2014. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

Deere & Company reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 39,287 Carlyle Group shares in Q1 2016, an estimated $614K.
Deere & Company first reported a position in Carlyle Group in Q2 2014 and held it in 3 quarters.
Deere & Company's Carlyle Group position peaked at $626K in Q4 2014.
116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.