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Deere & Company’s Sturm, Ruger & Co RGR Stock Holding History

Deere & Company’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,887
Closed -$282K – 591
2016
Q3 		$282K Buy
+4,887
New +$309K 0.02% 867
2016
Q1 		– Sell
-9,812
Closed -$585K – 1154
2015
Q4 		$585K Hold
9,812
– – 0.03% 471
2015
Q3 		$576K Hold
9,812
– – 0.04% 475
2015
Q2 		$564K Buy
+9,812
New +$534K 0.03% 593
2014
Q1 		– Sell
-24,754
Closed -$1.81M – 1032
2013
Q4 		$1.81M Sell
24,754
-2,770
-10% -$195K 0.09% 208
2013
Q3 		$1.72M Sell
27,524
-3,311
-11% -$178K 0.1% 201
2013
Q2 		$1.48M Buy
+30,835
New +$1.52M 0.09% 227

Other funds holding RGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Deere & Company sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 4,887 shares — an estimated $282K sold.

Deere & Company first reported a position in RGR in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q4 2013. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

  • Deere & Company reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 4,887 Sturm, Ruger & Co shares in Q4 2016, an estimated $282K.
  • Deere & Company first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 7 quarters.
  • Deere & Company's Sturm, Ruger & Co position peaked at $1.81M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

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