Deere & Company’s Dollar General DG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,428	Closed	-$870K	–	201
2016 Q3	$870K	Sell	12,428 -471	-4%	-$39.9K	0.05%	443
2016 Q2	$1.21M	Sell	12,899 -602	-4%	-$51.9K	0.07%	320
2016 Q1	$1.16M	Buy	+13,501	New	+$1.02M	0.06%	334

Other funds holding DG

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Deere & Company sold out of Dollar General (DG) in Q4 2016, closing a stake of 12,428 shares — an estimated $870K sold.

Deere & Company first reported a position in DG in Q1 2016 and held it in 3 quarters. The position peaked at $1.21M in Q2 2016. 649 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Deere & Company reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 12,428 Dollar General shares in Q4 2016, an estimated $870K.
Deere & Company first reported a position in Dollar General in Q1 2016 and held it in 3 quarters.
Deere & Company's Dollar General position peaked at $1.21M in Q2 2016.
649 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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