Deere & Company’s NewMarket NEU Stock Holding History

Deere & Company’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,220	Closed	-$464K	–	1111
2015 Q4	$464K	Hold	1,220	–	–	0.03%	587
2015 Q3	$436K	Sell	1,220 -853	-41%	-$346K	0.03%	616
2015 Q2	$920K	Buy	2,073 +457	+28%	+$210K	0.05%	418
2015 Q1	$772K	Sell	1,616 -4,657	-74%	-$2.1M	0.04%	463
2014 Q4	$2.53M	Buy	6,273 +544	+9%	+$210K	0.14%	155
2014 Q3	$2.18M	Buy	5,729 +3,559	+164%	+$1.41M	0.12%	164
2014 Q2	$851K	Hold	2,170	–	–	0.05%	425
2014 Q1	$848K	Buy	+2,170	New	+$769K	0.05%	422

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deere & Company sold out of NewMarket (NEU) in Q1 2016, closing a stake of 1,220 shares — an estimated $464K sold.

Deere & Company first reported a position in NEU in Q1 2014 and held it in 8 quarters. The position peaked at $2.53M in Q4 2014. 223 funds tracked by Wall St. Rank hold NEU as of Q1 2016.

Deere & Company reported no remaining NewMarket position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 1,220 NewMarket shares in Q1 2016, an estimated $464K.
Deere & Company first reported a position in NewMarket in Q1 2014 and held it in 8 quarters.
Deere & Company's NewMarket position peaked at $2.53M in Q4 2014.
223 funds tracked by Wall St. Rank held NewMarket as of Q1 2016.

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