DC
CMO

Deere & Company’s Capstead Mortgage Corp. CMO Stock Holding History

Deere & Company’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,866
Closed -$143K – 1152
2015
Q2 		$143K Hold
12,866
– – 0.01% 960
2015
Q1 		$151K Sell
12,866
-125,029
-91% -$1.5M 0.01% 941
2014
Q4 		$1.69M Buy
137,895
+21,042
+18% +$268K 0.09% 248
2014
Q3 		$1.43M Sell
116,853
-659
-0.6% -$8.59K 0.08% 256
2014
Q2 		$1.54M Buy
+117,512
New +$1.53M 0.09% 278

Other funds holding CMO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deere & Company's CMO Position: Q3 2015 in Review

Deere & Company sold out of Capstead Mortgage Corp. (CMO) in Q3 2015, closing a stake of 12,866 shares — an estimated $143K sold.

Deere & Company first reported a position in CMO in Q2 2014 and held it in 5 quarters. The position peaked at $1.69M in Q4 2014. 189 funds tracked by Wall St. Rank hold CMO as of Q3 2015.

  • Deere & Company reported no remaining Capstead Mortgage Corp. position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 12,866 Capstead Mortgage Corp. shares in Q3 2015, an estimated $143K.
  • Deere & Company first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 5 quarters.
  • Deere & Company's Capstead Mortgage Corp. position peaked at $1.69M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.