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Deere & Company’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Deere & Company’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,542
Closed -$557K – 981
2015
Q3 		$557K Buy
+24,542
New +$589K 0.04% 490

Other funds holding NGVC

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deere & Company's NGVC Position: Q4 2015 in Review

Deere & Company sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2015, closing a stake of 24,542 shares — an estimated $557K sold.

Deere & Company first reported a position in NGVC in Q3 2015 and held it in 1 quarter. The position peaked at $557K in Q3 2015. 78 funds tracked by Wall St. Rank hold NGVC as of Q4 2015.

  • Deere & Company reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 24,542 Vitamin Cottage Natural Grocers shares in Q4 2015, an estimated $557K.
  • Deere & Company first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 1 quarter.
  • Deere & Company's Vitamin Cottage Natural Grocers position peaked at $557K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.