Deere & Company’s Carpenter Technology CRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,642	Closed	-$482K	–	1043
2016 Q2	$482K	Buy	+14,642	New	+$488K	0.03%	617
2016 Q1	–	Sell	-13,026	Closed	-$394K	–	1027
2015 Q4	$394K	Hold	13,026	–	–	0.02%	653
2015 Q3	$388K	Hold	13,026	–	–	0.02%	679
2015 Q2	$504K	Buy	+13,026	New	+$544K	0.03%	646

Other funds holding CRS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deere & Company's CRS Position: Q3 2016 in Review

Deere & Company sold out of Carpenter Technology (CRS) in Q3 2016, closing a stake of 14,642 shares — an estimated $482K sold.

Deere & Company first reported a position in CRS in Q2 2015 and held it in 4 quarters. The position peaked at $504K in Q2 2015. 207 funds tracked by Wall St. Rank hold CRS as of Q3 2016.

Deere & Company reported no remaining Carpenter Technology position as of Q3 2016 after selling out during the quarter.
Deere & Company sold 14,642 Carpenter Technology shares in Q3 2016, an estimated $482K.
Deere & Company first reported a position in Carpenter Technology in Q2 2015 and held it in 4 quarters.
Deere & Company's Carpenter Technology position peaked at $504K in Q2 2015.
207 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.