DC
OUTR

Deere & Company’s OUTERWALL INC OUTR Stock Holding History

Deere & Company’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,096
Closed -$632K – 1070
2015
Q3 		$632K Sell
11,096
-2,939
-21% -$202K 0.04% 445
2015
Q2 		$1.07M Hold
14,035
– – 0.06% 344
2015
Q1 		$928K Buy
14,035
+8,492
+153% +$568K 0.05% 409
2014
Q4 		$417K Sell
5,543
-1,270
-19% -$81.4K 0.02% 696
2014
Q3 		$382K Sell
6,813
-25,015
-79% -$1.45M 0.02% 737
2014
Q2 		$1.89M Buy
31,828
+2,961
+10% +$200K 0.1% 191
2014
Q1 		$2.09M Sell
28,867
-380
-1% -$25.9K 0.12% 173
2013
Q4 		$1.97M Buy
29,247
+22,224
+316% +$1.45M 0.1% 188
2013
Q3 		$351K Sell
7,023
-26,969
-79% -$1.59M 0.02% 738
2013
Q2 		$2M Buy
+33,992
New +$1.92M 0.12% 168

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deere & Company sold out of OUTERWALL INC (OUTR) in Q4 2015, closing a stake of 11,096 shares — an estimated $632K sold.

Deere & Company first reported a position in OUTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.09M in Q1 2014. 225 funds tracked by Wall St. Rank hold OUTR as of Q4 2015.

  • Deere & Company reported no remaining OUTERWALL INC position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 11,096 OUTERWALL INC shares in Q4 2015, an estimated $632K.
  • Deere & Company first reported a position in OUTERWALL INC in Q2 2013 and held it in 10 quarters.
  • Deere & Company's OUTERWALL INC position peaked at $2.09M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2015.

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