DC
CWEI

Deere & Company’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Deere & Company’s Portfolio CWEI Stock Details CWEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,164
Closed -$572K – 1099
2014
Q2 		$572K Sell
4,164
-1,915
-32% -$245K 0.03% 555
2014
Q1 		$687K Sell
6,079
-2,739
-31% -$233K 0.04% 501
2013
Q4 		$723K Buy
+8,818
New +$652K 0.04% 538

Other funds holding CWEI

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's CWEI Position: Q3 2014 in Review

Deere & Company sold out of Clayton Williams Energy, Inc. (CWEI) in Q3 2014, closing a stake of 4,164 shares — an estimated $572K sold.

Deere & Company first reported a position in CWEI in Q4 2013 and held it in 3 quarters. The position peaked at $723K in Q4 2013. 120 funds tracked by Wall St. Rank hold CWEI as of Q3 2014.

  • Deere & Company reported no remaining Clayton Williams Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Deere & Company sold 4,164 Clayton Williams Energy, Inc. shares in Q3 2014, an estimated $572K.
  • Deere & Company first reported a position in Clayton Williams Energy, Inc. in Q4 2013 and held it in 3 quarters.
  • Deere & Company's Clayton Williams Energy, Inc. position peaked at $723K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Clayton Williams Energy, Inc. as of Q3 2014.

Based on Deere & Company's 13F filing for Q3 2014, filed 12 Nov 2014.