DC
GLOG

Deere & Company’s GASLOG LTD GLOG Stock Holding History

Deere & Company’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,284
Closed -$484K – 846
2016
Q3 		$484K Hold
33,284
– – 0.03% 655
2016
Q2 		$432K Sell
33,284
-11,225
-25% -$136K 0.02% 702
2016
Q1 		$434K Buy
+44,509
New +$383K 0.02% 688

Other funds holding GLOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deere & Company sold out of GASLOG LTD (GLOG) in Q4 2016, closing a stake of 33,284 shares — an estimated $484K sold.

Deere & Company first reported a position in GLOG in Q1 2016 and held it in 3 quarters. The position peaked at $484K in Q3 2016. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

  • Deere & Company reported no remaining GASLOG LTD position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 33,284 GASLOG LTD shares in Q4 2016, an estimated $484K.
  • Deere & Company first reported a position in GASLOG LTD in Q1 2016 and held it in 3 quarters.
  • Deere & Company's GASLOG LTD position peaked at $484K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

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