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Deere & Company’s Copa Holdings CPA Stock Holding History

Deere & Company’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,201
Closed -$828K – 1007
2015
Q1 		$828K Sell
8,201
-1,520
-16% -$165K 0.04% 446
2014
Q4 		$1.01M Sell
9,721
-12,821
-57% -$1.36M 0.05% 354
2014
Q3 		$2.42M Buy
22,542
+5,789
+35% +$771K 0.14% 145
2014
Q2 		$2.39M Buy
16,753
+3,821
+30% +$535K 0.13% 163
2014
Q1 		$1.88M Buy
12,932
+2,762
+27% +$384K 0.11% 187
2013
Q4 		$1.63M Hold
10,170
– – 0.08% 233
2013
Q3 		$1.41M Buy
10,170
+354
+4% +$48.5K 0.08% 257
2013
Q2 		$1.29M Buy
+9,816
New +$1.25M 0.08% 290

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deere & Company's CPA Position: Q2 2015 in Review

Deere & Company sold out of Copa Holdings (CPA) in Q2 2015, closing a stake of 8,201 shares — an estimated $828K sold.

Deere & Company first reported a position in CPA in Q2 2013 and held it in 8 quarters. The position peaked at $2.42M in Q3 2014. 232 funds tracked by Wall St. Rank hold CPA as of Q2 2015.

  • Deere & Company reported no remaining Copa Holdings position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 8,201 Copa Holdings shares in Q2 2015, an estimated $828K.
  • Deere & Company first reported a position in Copa Holdings in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Copa Holdings position peaked at $2.42M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.