Deere & Company’s Octave Specialty Group OSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,244	Closed	-$501K	–	49
2016 Q3	$501K	Sell	27,244 -17,061	-39%	-$306K	0.03%	617
2016 Q2	$729K	Hold	44,305	–	–	0.04%	493
2016 Q1	$700K	Hold	44,305	–	–	0.04%	464
2015 Q4	$624K	Buy	+44,305	New	+$681K	0.04%	448
2015 Q1	–	Sell	-10,533	Closed	-$258K	–	963
2014 Q4	$258K	Hold	10,533	–	–	0.01%	782
2014 Q3	$233K	Buy	+10,533	New	+$248K	0.01%	818
2014 Q2	–	Sell	-6,931	Closed	-$215K	–	944
2014 Q1	$215K	Sell	6,931 -6,514	-48%	-$180K	0.01%	801
2013 Q4	$330K	Hold	13,445	–	–	0.02%	743
2013 Q3	$244K	Buy	+13,445	New	+$306K	0.01%	810

Other funds holding OSG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VCM

Venor Capital Management New York $58.9M AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Deere & Company sold out of Octave Specialty Group (OSG) in Q4 2016, closing a stake of 27,244 shares — an estimated $501K sold.

Deere & Company first reported a position in OSG in Q3 2013 and held it in 9 quarters. The position peaked at $729K in Q2 2016. 150 funds tracked by Wall St. Rank hold OSG as of Q4 2016.

Deere & Company reported no remaining Octave Specialty Group position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 27,244 Octave Specialty Group shares in Q4 2016, an estimated $501K.
Deere & Company first reported a position in Octave Specialty Group in Q3 2013 and held it in 9 quarters.
Deere & Company's Octave Specialty Group position peaked at $729K in Q2 2016.
150 funds tracked by Wall St. Rank held Octave Specialty Group as of Q4 2016.

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