Deere & Company’s O-I Glass OI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-87,148	Closed	-$1.6M	–	524
2016 Q3	$1.6M	Buy	87,148 +17,905	+26%	+$325K	0.09%	231
2016 Q2	$1.25M	Buy	+69,243	New	+$1.27M	0.07%	300
2015 Q3	–	Sell	-18,099	Closed	-$415K	–	1013
2015 Q2	$415K	Hold	18,099	–	–	0.02%	718
2015 Q1	$422K	Buy	18,099 +10,422	+136%	+$255K	0.02%	695
2014 Q4	$207K	Buy	+7,677	New	+$197K	0.01%	873
2013 Q4	–	Sell	-7,466	Closed	-$224K	–	1043
2013 Q3	$224K	Buy	+7,466	New	+$222K	0.01%	851

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Deere & Company's OI Position: Q4 2016 in Review

Deere & Company sold out of O-I Glass (OI) in Q4 2016, closing a stake of 87,148 shares — an estimated $1.6M sold.

Deere & Company first reported a position in OI in Q3 2013 and held it in 6 quarters. The position peaked at $1.6M in Q3 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

Deere & Company reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 87,148 O-I Glass shares in Q4 2016, an estimated $1.6M.
Deere & Company first reported a position in O-I Glass in Q3 2013 and held it in 6 quarters.
Deere & Company's O-I Glass position peaked at $1.6M in Q3 2016.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.