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Deere & Company’s Costco COST Stock Holding History

Deere & Company’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,088
Closed -$4.74M – 173
2016
Q3 		$4.74M Sell
31,088
-8,156
-21% -$1.32M 0.25% 73
2016
Q2 		$6.16M Sell
39,244
-740
-2% -$112K 0.33% 58
2016
Q1 		$6.3M Buy
39,984
+1,759
+5% +$267K 0.33% 58
2015
Q4 		$6.17M Sell
38,225
-142
-0.4% -$22.4K 0.36% 56
2015
Q3 		$5.55M Sell
38,367
-2,335
-6% -$333K 0.35% 56
2015
Q2 		$5.5M Sell
40,702
-437
-1% -$62.8K 0.29% 70
2015
Q1 		$6.23M Buy
41,139
+9,260
+29% +$1.36M 0.33% 61
2014
Q4 		$4.52M Sell
31,879
-418
-1% -$56.8K 0.25% 88
2014
Q3 		$4.05M Sell
32,297
-243
-0.7% -$29.4K 0.23% 93
2014
Q2 		$3.75M Hold
32,540
– – 0.21% 106
2014
Q1 		$3.63M Sell
32,540
-5,909
-15% -$676K 0.21% 107
2013
Q4 		$4.58M Sell
38,449
-9,358
-20% -$1.12M 0.23% 96
2013
Q3 		$5.51M Hold
47,807
– – 0.31% 70
2013
Q2 		$5.29M Buy
+47,807
New +$5.23M 0.32% 64

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Deere & Company sold out of Costco (COST) in Q4 2016, closing a stake of 31,088 shares — an estimated $4.74M sold.

Deere & Company first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $6.3M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • Deere & Company reported no remaining Costco position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 31,088 Costco shares in Q4 2016, an estimated $4.74M.
  • Deere & Company first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Costco position peaked at $6.3M in Q1 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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