DC
CVRR

Deere & Company’s CVR Refining, LP CVRR Stock Holding History

Deere & Company’s Portfolio CVRR Stock Details CVRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-43,359
Closed -$524K – 1152
2016
Q1 		$524K Buy
+43,359
New +$614K 0.03% 567
2015
Q2 		– Sell
-30,696
Closed -$637K – 1158
2015
Q1 		$637K Buy
+30,696
New +$563K 0.03% 536
2014
Q1 		– Sell
-28,729
Closed -$650K – 1106
2013
Q4 		$650K Hold
28,729
– – 0.03% 595
2013
Q3 		$717K Buy
28,729
+9,067
+46% +$245K 0.04% 488
2013
Q2 		$591K Buy
+19,662
New +$611K 0.04% 538

Other funds holding CVRR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deere & Company's CVRR Position: Q2 2016 in Review

Deere & Company sold out of CVR Refining, LP (CVRR) in Q2 2016, closing a stake of 43,359 shares — an estimated $524K sold.

Deere & Company first reported a position in CVRR in Q2 2013 and held it in 5 quarters. The position peaked at $717K in Q3 2013. 79 funds tracked by Wall St. Rank hold CVRR as of Q2 2016.

  • Deere & Company reported no remaining CVR Refining, LP position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 43,359 CVR Refining, LP shares in Q2 2016, an estimated $524K.
  • Deere & Company first reported a position in CVR Refining, LP in Q2 2013 and held it in 5 quarters.
  • Deere & Company's CVR Refining, LP position peaked at $717K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.