Deere & Company’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,320	Closed	-$815K	–	210
2016 Q3	$815K	Sell	10,320 -278	-3%	-$25K	0.04%	460
2016 Q2	$999K	Sell	10,598 -298	-3%	-$25.2K	0.05%	386
2016 Q1	$898K	Buy	+10,896	New	+$859K	0.05%	409

Other funds holding DLTR

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Deere & Company sold out of Dollar Tree (DLTR) in Q4 2016, closing a stake of 10,320 shares — an estimated $815K sold.

Deere & Company first reported a position in DLTR in Q1 2016 and held it in 3 quarters. The position peaked at $999K in Q2 2016. 623 funds tracked by Wall St. Rank hold DLTR as of Q4 2016.

Deere & Company reported no remaining Dollar Tree position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 10,320 Dollar Tree shares in Q4 2016, an estimated $815K.
Deere & Company first reported a position in Dollar Tree in Q1 2016 and held it in 3 quarters.
Deere & Company's Dollar Tree position peaked at $999K in Q2 2016.
623 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2016.

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