Deere & Company’s Dorchester Minerals DMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,080	Closed	-$684K	–	1012
2015 Q1	$684K	Hold	30,080	–	–	0.04%	516
2014 Q4	$768K	Buy	30,080 +1,026	+4%	+$27.1K	0.04%	472
2014 Q3	$859K	Sell	29,054 -1,868	-6%	-$60.5K	0.05%	431
2014 Q2	$944K	Hold	30,922	–	–	0.05%	394
2014 Q1	$810K	Sell	30,922 -650	-2%	-$16.5K	0.05%	437
2013 Q4	$820K	Hold	31,572	–	–	0.04%	478
2013 Q3	$755K	Hold	31,572	–	–	0.04%	470
2013 Q2	$773K	Buy	+31,572	New	+$762K	0.05%	414

Other funds holding DMLP

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SCVF

Small Cap Value Fund Dallas, Texas $538M AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deere & Company's DMLP Position: Q2 2015 in Review

Deere & Company sold out of Dorchester Minerals (DMLP) in Q2 2015, closing a stake of 30,080 shares — an estimated $684K sold.

Deere & Company first reported a position in DMLP in Q2 2013 and held it in 8 quarters. The position peaked at $944K in Q2 2014. 70 funds tracked by Wall St. Rank hold DMLP as of Q2 2015.

Deere & Company reported no remaining Dorchester Minerals position as of Q2 2015 after selling out during the quarter.
Deere & Company sold 30,080 Dorchester Minerals shares in Q2 2015, an estimated $684K.
Deere & Company first reported a position in Dorchester Minerals in Q2 2013 and held it in 8 quarters.
Deere & Company's Dorchester Minerals position peaked at $944K in Q2 2014.
70 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.