Deere & Company’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,954	Closed	-$434K	–	935
2015 Q3	$434K	Hold	26,954	–	–	0.03%	619
2015 Q2	$442K	Hold	26,954	–	–	0.02%	691
2015 Q1	$461K	Hold	26,954	–	–	0.02%	662
2014 Q4	$438K	Buy	26,954 +16,227	+151%	+$281K	0.02%	674
2014 Q3	$188K	Hold	10,727	–	–	0.01%	901
2014 Q2	$195K	Sell	10,727 -7,456	-41%	-$133K	0.01%	898
2014 Q1	$344K	Sell	18,183 -6,431	-26%	-$119K	0.02%	708
2013 Q4	$483K	Sell	24,614 -30,533	-55%	-$570K	0.02%	668
2013 Q3	$983K	Buy	55,147 +30,533	+124%	+$543K	0.06%	349
2013 Q2	$431K	Buy	+24,614	New	+$417K	0.03%	669

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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

Deere & Company sold out of Compass Diversified (CODI) in Q4 2015, closing a stake of 26,954 shares — an estimated $434K sold.

Deere & Company first reported a position in CODI in Q2 2013 and held it in 10 quarters. The position peaked at $983K in Q3 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q4 2015.

Deere & Company reported no remaining Compass Diversified position as of Q4 2015 after selling out during the quarter.
Deere & Company sold 26,954 Compass Diversified shares in Q4 2015, an estimated $434K.
Deere & Company first reported a position in Compass Diversified in Q2 2013 and held it in 10 quarters.
Deere & Company's Compass Diversified position peaked at $983K in Q3 2013.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2015.

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