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Deere & Company’s Greenlight Captial GLRE Stock Holding History

Deere & Company’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,420
Closed -$251K – 1058
2015
Q4 		$251K Sell
13,420
-24
-0.2% -$511 0.01% 762
2015
Q3 		$300K Buy
+13,444
New +$352K 0.02% 734
2015
Q1 		– Sell
-9,456
Closed -$309K – 996
2014
Q4 		$309K Buy
+9,456
New +$305K 0.02% 758
2014
Q2 		– Sell
-8,941
Closed -$293K – 974
2014
Q1 		$293K Buy
+8,941
New +$289K 0.02% 726

Other funds holding GLRE

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Deere & Company's GLRE Position: Q1 2016 in Review

Deere & Company sold out of Greenlight Captial (GLRE) in Q1 2016, closing a stake of 13,420 shares — an estimated $251K sold.

Deere & Company first reported a position in GLRE in Q1 2014 and held it in 4 quarters. The position peaked at $309K in Q4 2014. 89 funds tracked by Wall St. Rank hold GLRE as of Q1 2016.

  • Deere & Company reported no remaining Greenlight Captial position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 13,420 Greenlight Captial shares in Q1 2016, an estimated $251K.
  • Deere & Company first reported a position in Greenlight Captial in Q1 2014 and held it in 4 quarters.
  • Deere & Company's Greenlight Captial position peaked at $309K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.