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Deere & Company’s Cedar Fair FUN Stock Holding History

Deere & Company’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,768
Closed -$1.59M – 287
2016
Q3 		$1.59M Buy
27,768
+2,892
+12% +$172K 0.08% 233
2016
Q2 		$1.44M Buy
24,876
+21,401
+616% +$1.25M 0.08% 243
2016
Q1 		$207K Sell
3,475
-8,932
-72% -$493K 0.01% 920
2015
Q4 		$693K Hold
12,407
– – 0.04% 418
2015
Q3 		$653K Sell
12,407
-4,327
-26% -$235K 0.04% 440
2015
Q2 		$912K Hold
16,734
– – 0.05% 421
2015
Q1 		$961K Sell
16,734
-10,070
-38% -$544K 0.05% 389
2014
Q4 		$1.28M Buy
26,804
+10,070
+60% +$469K 0.07% 298
2014
Q3 		$791K Hold
16,734
– – 0.04% 450
2014
Q2 		$885K Sell
16,734
-33,606
-67% -$1.74M 0.05% 414
2014
Q1 		$2.56M Sell
50,340
-1,141
-2% -$58.7K 0.15% 144
2013
Q4 		$2.55M Buy
51,481
+26,407
+105% +$1.23M 0.13% 155
2013
Q3 		$1.09M Hold
25,074
– – 0.06% 331
2013
Q2 		$1.04M Buy
+25,074
New +$1.04M 0.06% 325

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deere & Company's FUN Position: Q4 2016 in Review

Deere & Company sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 27,768 shares — an estimated $1.59M sold.

Deere & Company first reported a position in FUN in Q2 2013 and held it in 14 quarters. The position peaked at $2.56M in Q1 2014. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

  • Deere & Company reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 27,768 Cedar Fair shares in Q4 2016, an estimated $1.59M.
  • Deere & Company first reported a position in Cedar Fair in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Cedar Fair position peaked at $2.56M in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.