Deere & Company’s Denny's DENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,413	Closed	-$133K	–	198
2016 Q3	$133K	Hold	12,413	–	–	0.01%	1010
2016 Q2	$133K	Hold	12,413	–	–	0.01%	998
2016 Q1	$129K	Sell	12,413 -205,824	-94%	-$2M	0.01%	968
2015 Q4	$2.15M	Buy	218,237 +26,665	+14%	+$274K	0.13%	166
2015 Q3	$2.11M	Sell	191,572 -60,150	-24%	-$702K	0.13%	159
2015 Q2	$2.92M	Buy	251,722 +158,677	+171%	+$1.77M	0.16%	135
2015 Q1	$1.06M	Hold	93,045	–	–	0.06%	322
2014 Q4	$959K	Sell	93,045 -27,926	-23%	-$248K	0.05%	385
2014 Q3	$850K	Hold	120,971	–	–	0.05%	433
2014 Q2	$789K	Hold	120,971	–	–	0.04%	452
2014 Q1	$778K	Sell	120,971 -2,472	-2%	-$16.6K	0.04%	454
2013 Q4	$888K	Hold	123,443	–	–	0.05%	448
2013 Q3	$754K	Hold	123,443	–	–	0.04%	471
2013 Q2	$694K	Buy	+123,443	New	+$714K	0.04%	472

Other funds holding DENN

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Deere & Company sold out of Denny's (DENN) in Q4 2016, closing a stake of 12,413 shares — an estimated $133K sold.

Deere & Company first reported a position in DENN in Q2 2013 and held it in 14 quarters. The position peaked at $2.92M in Q2 2015. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2016.

Deere & Company reported no remaining Denny's position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 12,413 Denny's shares in Q4 2016, an estimated $133K.
Deere & Company first reported a position in Denny's in Q2 2013 and held it in 14 quarters.
Deere & Company's Denny's position peaked at $2.92M in Q2 2015.
136 funds tracked by Wall St. Rank held Denny's as of Q4 2016.

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