Deere & Company’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-67,840	Closed	-$1.79M	–	1076
2015 Q1	$1.79M	Buy	67,840 +7,234	+12%	+$207K	0.1%	262
2014 Q4	$1.76M	Buy	60,606 +8,512	+16%	+$241K	0.1%	231
2014 Q3	$1.44M	Buy	+52,094	New	+$1.39M	0.08%	250
2013 Q4	–	Sell	-76,392	Closed	-$1.43M	–	1047
2013 Q3	$1.43M	Hold	76,392	–	–	0.08%	249
2013 Q2	$1.31M	Buy	+76,392	New	+$1.25M	0.08%	284

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deere & Company's OTEX Position: Q2 2015 in Review

Deere & Company sold out of Open Text (OTEX) in Q2 2015, closing a stake of 67,840 shares — an estimated $1.79M sold.

Deere & Company first reported a position in OTEX in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q1 2015. 197 funds tracked by Wall St. Rank hold OTEX as of Q2 2015.

Deere & Company reported no remaining Open Text position as of Q2 2015 after selling out during the quarter.
Deere & Company sold 67,840 Open Text shares in Q2 2015, an estimated $1.79M.
Deere & Company first reported a position in Open Text in Q2 2013 and held it in 5 quarters.
Deere & Company's Open Text position peaked at $1.79M in Q1 2015.
197 funds tracked by Wall St. Rank held Open Text as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.