DC
ESND

Deere & Company’s Essendant Inc. ESND Stock Holding History

Deere & Company’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,045
Closed -$551K – 1101
2015
Q2 		$551K Buy
+14,045
New +$568K 0.03% 605
2013
Q4 		– Sell
-9,915
Closed -$431K – 1107
2013
Q3 		$431K Sell
9,915
-1,101
-10% -$44.8K 0.02% 690
2013
Q2 		$370K Buy
+11,016
New +$380K 0.02% 713

Other funds holding ESND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deere & Company's ESND Position: Q3 2015 in Review

Deere & Company sold out of Essendant Inc. (ESND) in Q3 2015, closing a stake of 14,045 shares — an estimated $551K sold.

Deere & Company first reported a position in ESND in Q2 2013 and held it in 3 quarters. The position peaked at $551K in Q2 2015. 168 funds tracked by Wall St. Rank hold ESND as of Q3 2015.

  • Deere & Company reported no remaining Essendant Inc. position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 14,045 Essendant Inc. shares in Q3 2015, an estimated $551K.
  • Deere & Company first reported a position in Essendant Inc. in Q2 2013 and held it in 3 quarters.
  • Deere & Company's Essendant Inc. position peaked at $551K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.