Deere & Company’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,733	Closed	-$572K	–	1045
2016 Q1	$572K	Hold	33,733	–	–	0.03%	520
2015 Q4	$462K	Sell	33,733 -17,817	-35%	-$265K	0.03%	591
2015 Q3	$699K	Buy	51,550 +12,476	+32%	+$191K	0.04%	428
2015 Q2	$628K	Buy	+39,074	New	+$638K	0.03%	540
2014 Q1	–	Sell	-47,097	Closed	-$957K	–	947
2013 Q4	$957K	Buy	+47,097	New	+$876K	0.05%	420

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deere & Company's CMC Position: Q2 2016 in Review

Deere & Company sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 33,733 shares — an estimated $572K sold.

Deere & Company first reported a position in CMC in Q4 2013 and held it in 5 quarters. The position peaked at $957K in Q4 2013. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

Deere & Company reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
Deere & Company sold 33,733 Commercial Metals shares in Q2 2016, an estimated $572K.
Deere & Company first reported a position in Commercial Metals in Q4 2013 and held it in 5 quarters.
Deere & Company's Commercial Metals position peaked at $957K in Q4 2013.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.