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Deere & Company’s Fabrinet FN Stock Holding History

Deere & Company’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,216
Closed -$248K – 973
2015
Q2 		$248K Sell
13,216
-9,787
-43% -$185K 0.01% 815
2015
Q1 		$437K Hold
23,003
– – 0.02% 684
2014
Q4 		$408K Sell
23,003
-5,267
-19% -$87.7K 0.02% 703
2014
Q3 		$413K Buy
28,270
+8,086
+40% +$141K 0.02% 704
2014
Q2 		$416K Hold
20,184
– – 0.02% 688
2014
Q1 		$419K Sell
20,184
-3,686
-15% -$69.9K 0.02% 668
2013
Q4 		$491K Sell
23,870
-5,621
-19% -$104K 0.03% 666
2013
Q3 		$497K Buy
29,491
+16,599
+129% +$245K 0.03% 656
2013
Q2 		$180K Buy
+12,892
New +$181K 0.01% 892

Other funds holding FN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Deere & Company sold out of Fabrinet (FN) in Q3 2015, closing a stake of 13,216 shares — an estimated $248K sold.

Deere & Company first reported a position in FN in Q2 2013 and held it in 9 quarters. The position peaked at $497K in Q3 2013. 146 funds tracked by Wall St. Rank hold FN as of Q3 2015.

  • Deere & Company reported no remaining Fabrinet position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 13,216 Fabrinet shares in Q3 2015, an estimated $248K.
  • Deere & Company first reported a position in Fabrinet in Q2 2013 and held it in 9 quarters.
  • Deere & Company's Fabrinet position peaked at $497K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Fabrinet as of Q3 2015.

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