DC
ROG icon

Deere & Company’s Rogers Corp ROG Stock Holding History

Deere & Company’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,819
Closed -$232K – 1093
2015
Q1 		$232K Sell
2,819
-1,631
-37% -$128K 0.01% 822
2014
Q4 		$362K Buy
+4,450
New +$297K 0.02% 739
2014
Q3 		– Sell
-11,743
Closed -$779K – 1040
2014
Q2 		$779K Sell
11,743
-1,532
-12% -$94.6K 0.04% 460
2014
Q1 		$829K Sell
13,275
-1,722
-11% -$104K 0.05% 430
2013
Q4 		$922K Buy
14,997
+5,469
+57% +$329K 0.05% 439
2013
Q3 		$567K Sell
9,528
-3,329
-26% -$182K 0.03% 592
2013
Q2 		$608K Buy
+12,857
New +$586K 0.04% 529

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Deere & Company sold out of Rogers Corp (ROG) in Q2 2015, closing a stake of 2,819 shares — an estimated $232K sold.

Deere & Company first reported a position in ROG in Q2 2013 and held it in 7 quarters. The position peaked at $922K in Q4 2013. 163 funds tracked by Wall St. Rank hold ROG as of Q2 2015.

  • Deere & Company reported no remaining Rogers Corp position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 2,819 Rogers Corp shares in Q2 2015, an estimated $232K.
  • Deere & Company first reported a position in Rogers Corp in Q2 2013 and held it in 7 quarters.
  • Deere & Company's Rogers Corp position peaked at $922K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2015.

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