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Deere & Company’s Integer Holdings ITGR Stock Holding History

Deere & Company’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,356
Closed -$227K – 1072
2016
Q1 		$227K Buy
+6,356
New +$224K 0.01% 892
2015
Q1 		– Sell
-11,029
Closed -$496K – 1009
2014
Q4 		$496K Hold
11,029
– – 0.03% 614
2014
Q3 		$428K Sell
11,029
-3,542
-24% -$151K 0.02% 685
2014
Q2 		$652K Sell
14,571
-2,556
-15% -$110K 0.04% 525
2014
Q1 		$717K Sell
17,127
-7,280
-30% -$291K 0.04% 494
2013
Q4 		$984K Sell
24,407
-24,532
-50% -$864K 0.05% 407
2013
Q3 		$1.52M Buy
+48,939
New +$1.58M 0.09% 226

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deere & Company's ITGR Position: Q2 2016 in Review

Deere & Company sold out of Integer Holdings (ITGR) in Q2 2016, closing a stake of 6,356 shares — an estimated $227K sold.

Deere & Company first reported a position in ITGR in Q3 2013 and held it in 7 quarters. The position peaked at $1.52M in Q3 2013. 147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

  • Deere & Company reported no remaining Integer Holdings position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 6,356 Integer Holdings shares in Q2 2016, an estimated $227K.
  • Deere & Company first reported a position in Integer Holdings in Q3 2013 and held it in 7 quarters.
  • Deere & Company's Integer Holdings position peaked at $1.52M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.