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Deere & Company’s Innospec IOSP Stock Holding History

Deere & Company’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,947
Closed -$269K – 1080
2015
Q4 		$269K Hold
4,947
– – 0.02% 739
2015
Q3 		$230K Hold
4,947
– – 0.01% 804
2015
Q2 		$223K Sell
4,947
-10,576
-68% -$474K 0.01% 860
2015
Q1 		$720K Buy
15,523
+4,947
+47% +$212K 0.04% 493
2014
Q4 		$452K Buy
+10,576
New +$433K 0.02% 662
2014
Q2 		– Sell
-10,070
Closed -$455K – 984
2014
Q1 		$455K Buy
+10,070
New +$444K 0.03% 654

Other funds holding IOSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Deere & Company sold out of Innospec (IOSP) in Q1 2016, closing a stake of 4,947 shares — an estimated $269K sold.

Deere & Company first reported a position in IOSP in Q1 2014 and held it in 6 quarters. The position peaked at $720K in Q1 2015. 192 funds tracked by Wall St. Rank hold IOSP as of Q1 2016.

  • Deere & Company reported no remaining Innospec position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 4,947 Innospec shares in Q1 2016, an estimated $269K.
  • Deere & Company first reported a position in Innospec in Q1 2014 and held it in 6 quarters.
  • Deere & Company's Innospec position peaked at $720K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Innospec as of Q1 2016.

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