DC
SNBR

Deere & Company’s Sleep Number SNBR Stock Holding History

Deere & Company’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,324
Closed -$435K – 1089
2016
Q2 		$435K Buy
+20,324
New +$443K 0.02% 696
2016
Q1 		– Sell
-80,696
Closed -$1.73M – 1166
2015
Q4 		$1.73M Sell
80,696
-18,817
-19% -$431K 0.1% 230
2015
Q3 		$2.18M Buy
99,513
+20,194
+25% +$516K 0.14% 156
2015
Q2 		$2.38M Buy
79,319
+62,118
+361% +$1.97M 0.13% 163
2015
Q1 		$593K Hold
17,201
– – 0.03% 561
2014
Q4 		$465K Sell
17,201
-4,376
-20% -$109K 0.03% 654
2014
Q3 		$451K Buy
+21,577
New +$455K 0.03% 655

Other funds holding SNBR

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Deere & Company's SNBR Position: Q3 2016 in Review

Deere & Company sold out of Sleep Number (SNBR) in Q3 2016, closing a stake of 20,324 shares — an estimated $435K sold.

Deere & Company first reported a position in SNBR in Q3 2014 and held it in 7 quarters. The position peaked at $2.38M in Q2 2015. 180 funds tracked by Wall St. Rank hold SNBR as of Q3 2016.

  • Deere & Company reported no remaining Sleep Number position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 20,324 Sleep Number shares in Q3 2016, an estimated $435K.
  • Deere & Company first reported a position in Sleep Number in Q3 2014 and held it in 7 quarters.
  • Deere & Company's Sleep Number position peaked at $2.38M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Sleep Number as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.