Deere & Company’s Colony Capital, Inc. CLNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,199	Closed	-$1.46M	–	983
2016 Q3	$1.46M	Buy	+80,199	New	+$1.42M	0.08%	264
2016 Q2	–	Sell	-23,543	Closed	-$395K	–	1167
2016 Q1	$395K	Sell	23,543 -74,184	-76%	-$1.25M	0.02%	724
2015 Q4	$1.9M	Buy	97,727 +19,644	+25%	+$400K	0.11%	188
2015 Q3	$1.53M	Buy	78,083 +50,661	+185%	+$1.12M	0.1%	267
2015 Q2	$621K	Hold	27,422	–	–	0.03%	544
2015 Q1	$711K	Hold	27,422	–	–	0.04%	500
2014 Q4	$653K	Hold	27,422	–	–	0.04%	525
2014 Q3	$614K	Hold	27,422	–	–	0.03%	529
2014 Q2	$637K	Hold	27,422	–	–	0.04%	531
2014 Q1	$602K	Sell	27,422 -20,219	-42%	-$445K	0.03%	555
2013 Q4	$967K	Hold	47,641	–	–	0.05%	413
2013 Q3	$952K	Buy	47,641 +14,757	+45%	+$298K	0.05%	353
2013 Q2	$654K	Buy	+32,884	New	+$717K	0.04%	498

Other funds holding CLNY

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BIT

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

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

Deere & Company sold out of Colony Capital, Inc. (CLNY) in Q4 2016, closing a stake of 80,199 shares — an estimated $1.46M sold.

Deere & Company first reported a position in CLNY in Q2 2013 and held it in 13 quarters. The position peaked at $1.9M in Q4 2015. 206 funds tracked by Wall St. Rank hold CLNY as of Q4 2016.

Deere & Company reported no remaining Colony Capital, Inc. position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 80,199 Colony Capital, Inc. shares in Q4 2016, an estimated $1.46M.
Deere & Company first reported a position in Colony Capital, Inc. in Q2 2013 and held it in 13 quarters.
Deere & Company's Colony Capital, Inc. position peaked at $1.9M in Q4 2015.
206 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2016.

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