DC
NEWP

Deere & Company’s NEWPORT CORP NEWP Stock Holding History

Deere & Company’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-77,926
Closed -$1.38M – 1134
2014
Q3 		$1.38M Sell
77,926
-6,747
-8% -$122K 0.08% 272
2014
Q2 		$1.57M Buy
84,673
+9,445
+13% +$177K 0.09% 265
2014
Q1 		$1.56M Buy
+75,228
New +$1.46M 0.09% 251

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deere & Company's NEWP Position: Q4 2014 in Review

Deere & Company sold out of NEWPORT CORP (NEWP) in Q4 2014, closing a stake of 77,926 shares — an estimated $1.38M sold.

Deere & Company first reported a position in NEWP in Q1 2014 and held it in 3 quarters. The position peaked at $1.57M in Q2 2014. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

  • Deere & Company reported no remaining NEWPORT CORP position as of Q4 2014 after selling out during the quarter.
  • Deere & Company sold 77,926 NEWPORT CORP shares in Q4 2014, an estimated $1.38M.
  • Deere & Company first reported a position in NEWPORT CORP in Q1 2014 and held it in 3 quarters.
  • Deere & Company's NEWPORT CORP position peaked at $1.57M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on Deere & Company's 13F filing for Q4 2014, filed 12 Feb 2015.