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Deere & Company’s Halozyme HALO Stock Holding History

Deere & Company’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25,029
Closed -$434K – 1065
2015
Q4 		$434K Hold
25,029
– – 0.03% 623
2015
Q3 		$336K Buy
25,029
+10,712
+75% +$215K 0.02% 711
2015
Q2 		$323K Hold
14,317
– – 0.02% 754
2015
Q1 		$204K Buy
+14,317
New +$206K 0.01% 889
2014
Q4 		– Sell
-21,353
Closed -$194K – 1005
2014
Q3 		$194K Buy
+21,353
New +$203K 0.01% 890

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deere & Company sold out of Halozyme (HALO) in Q1 2016, closing a stake of 25,029 shares — an estimated $434K sold.

Deere & Company first reported a position in HALO in Q3 2014 and held it in 5 quarters. The position peaked at $434K in Q4 2015. 161 funds tracked by Wall St. Rank hold HALO as of Q1 2016.

  • Deere & Company reported no remaining Halozyme position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 25,029 Halozyme shares in Q1 2016, an estimated $434K.
  • Deere & Company first reported a position in Halozyme in Q3 2014 and held it in 5 quarters.
  • Deere & Company's Halozyme position peaked at $434K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Halozyme as of Q1 2016.

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