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Deere & Company’s Celestica CLS Stock Holding History

Deere & Company’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,464
Closed -$238K – 934
2015
Q3 		$238K Buy
+18,464
New +$228K 0.02% 792
2013
Q4 		– Sell
-19,674
Closed -$217K – 996
2013
Q3 		$217K Hold
19,674
– – 0.01% 869
2013
Q2 		$186K Buy
+19,674
New +$173K 0.01% 885

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deere & Company's CLS Position: Q4 2015 in Review

Deere & Company sold out of Celestica (CLS) in Q4 2015, closing a stake of 18,464 shares — an estimated $238K sold.

Deere & Company first reported a position in CLS in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q3 2015. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2015.

  • Deere & Company reported no remaining Celestica position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 18,464 Celestica shares in Q4 2015, an estimated $238K.
  • Deere & Company first reported a position in Celestica in Q2 2013 and held it in 3 quarters.
  • Deere & Company's Celestica position peaked at $238K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Celestica as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.