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Deere & Company’s Chesapeake Utilities CPK Stock Holding History

Deere & Company’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,972
Closed -$426K – 176
2016
Q3 		$426K Hold
6,972
– – 0.02% 729
2016
Q2 		$461K Hold
6,972
– – 0.02% 645
2016
Q1 		$439K Buy
+6,972
New +$424K 0.02% 682

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EIP
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Deere & Company sold out of Chesapeake Utilities (CPK) in Q4 2016, closing a stake of 6,972 shares — an estimated $426K sold.

Deere & Company first reported a position in CPK in Q1 2016 and held it in 3 quarters. The position peaked at $461K in Q2 2016. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

  • Deere & Company reported no remaining Chesapeake Utilities position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 6,972 Chesapeake Utilities shares in Q4 2016, an estimated $426K.
  • Deere & Company first reported a position in Chesapeake Utilities in Q1 2016 and held it in 3 quarters.
  • Deere & Company's Chesapeake Utilities position peaked at $461K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

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