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Deere & Company’s Strategy Inc MSTR Stock Holding History

Deere & Company’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,640
Closed -$533K – 1085
2016
Q1 		$533K Sell
29,640
-10,380
-26% -$168K 0.03% 558
2015
Q4 		$718K Hold
40,020
– – 0.04% 410
2015
Q3 		$786K Buy
40,020
+10,380
+35% +$206K 0.05% 409
2015
Q2 		$504K Buy
+29,640
New +$522K 0.03% 647
2014
Q4 		– Sell
-31,310
Closed -$410K – 1031
2014
Q3 		$410K Sell
31,310
-7,520
-19% -$105K 0.02% 707
2014
Q2 		$546K Sell
38,830
-6,730
-15% -$85.9K 0.03% 600
2014
Q1 		$526K Sell
45,560
-7,850
-15% -$98K 0.03% 621
2013
Q4 		$664K Buy
+53,410
New +$629K 0.03% 580

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deere & Company sold out of Strategy Inc (MSTR) in Q2 2016, closing a stake of 29,640 shares — an estimated $533K sold.

Deere & Company first reported a position in MSTR in Q4 2013 and held it in 8 quarters. The position peaked at $786K in Q3 2015. 195 funds tracked by Wall St. Rank hold MSTR as of Q2 2016.

  • Deere & Company reported no remaining Strategy Inc position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 29,640 Strategy Inc shares in Q2 2016, an estimated $533K.
  • Deere & Company first reported a position in Strategy Inc in Q4 2013 and held it in 8 quarters.
  • Deere & Company's Strategy Inc position peaked at $786K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2016.

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