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Deere & Company’s Novavax NVAX Stock Holding History

Deere & Company’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,769
Closed -$297K – 1122
2015
Q4 		$297K Sell
1,769
-2,836
-62% -$436K 0.02% 717
2015
Q3 		$651K Buy
4,605
+1,855
+67% +$416K 0.04% 441
2015
Q2 		$613K Buy
2,750
+1,640
+148% +$288K 0.03% 548
2015
Q1 		$184K Sell
1,110
-476
-30% -$77.3K 0.01% 918
2014
Q4 		$188K Sell
1,586
-824
-34% -$86.1K 0.01% 912
2014
Q3 		$201K Hold
2,410
– – 0.01% 879
2014
Q2 		$223K Hold
2,410
– – 0.01% 814
2014
Q1 		$218K Buy
+2,410
New +$269K 0.01% 796

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Deere & Company sold out of Novavax (NVAX) in Q1 2016, closing a stake of 1,769 shares — an estimated $297K sold.

Deere & Company first reported a position in NVAX in Q1 2014 and held it in 8 quarters. The position peaked at $651K in Q3 2015. 175 funds tracked by Wall St. Rank hold NVAX as of Q1 2016.

  • Deere & Company reported no remaining Novavax position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 1,769 Novavax shares in Q1 2016, an estimated $297K.
  • Deere & Company first reported a position in Novavax in Q1 2014 and held it in 8 quarters.
  • Deere & Company's Novavax position peaked at $651K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Novavax as of Q1 2016.

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