DC
DTSI

Deere & Company’s DTS, Inc. DTSI Stock Holding History

Deere & Company’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,910
Closed -$532K – 1092
2015
Q3 		$532K Hold
19,910
– – 0.03% 513
2015
Q2 		$607K Hold
19,910
– – 0.03% 554
2015
Q1 		$678K Sell
19,910
-51,903
-72% -$1.59M 0.04% 522
2014
Q4 		$2.21M Buy
71,813
+49,110
+216% +$1.48M 0.12% 181
2014
Q3 		$573K Buy
+22,703
New +$485K 0.03% 559

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's DTSI Position: Q4 2015 in Review

Deere & Company sold out of DTS, Inc. (DTSI) in Q4 2015, closing a stake of 19,910 shares — an estimated $532K sold.

Deere & Company first reported a position in DTSI in Q3 2014 and held it in 5 quarters. The position peaked at $2.21M in Q4 2014. 101 funds tracked by Wall St. Rank hold DTSI as of Q4 2015.

  • Deere & Company reported no remaining DTS, Inc. position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 19,910 DTS, Inc. shares in Q4 2015, an estimated $532K.
  • Deere & Company first reported a position in DTS, Inc. in Q3 2014 and held it in 5 quarters.
  • Deere & Company's DTS, Inc. position peaked at $2.21M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.