Deere & Company’s Entegris ENTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,023	Closed	-$687K	–	989
2014 Q4	$687K	Hold	52,023	–	–	0.04%	512
2014 Q3	$598K	Sell	52,023 -17,875	-26%	-$220K	0.03%	537
2014 Q2	$961K	Hold	69,898	–	–	0.05%	388
2014 Q1	$846K	Hold	69,898	–	–	0.05%	425
2013 Q4	$810K	Hold	69,898	–	–	0.04%	486
2013 Q3	$710K	Hold	69,898	–	–	0.04%	493
2013 Q2	$656K	Buy	+69,898	New	+$677K	0.04%	495

Other funds holding ENTG

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Deere & Company's ENTG Position: Q1 2015 in Review

Deere & Company sold out of Entegris (ENTG) in Q1 2015, closing a stake of 52,023 shares — an estimated $687K sold.

Deere & Company first reported a position in ENTG in Q2 2013 and held it in 7 quarters. The position peaked at $961K in Q2 2014. 156 funds tracked by Wall St. Rank hold ENTG as of Q1 2015.

Deere & Company reported no remaining Entegris position as of Q1 2015 after selling out during the quarter.
Deere & Company sold 52,023 Entegris shares in Q1 2015, an estimated $687K.
Deere & Company first reported a position in Entegris in Q2 2013 and held it in 7 quarters.
Deere & Company's Entegris position peaked at $961K in Q2 2014.
156 funds tracked by Wall St. Rank held Entegris as of Q1 2015.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.