Deere & Company’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88,019	Closed	-$2.2M	–	650
2016 Q3	$2.2M	Buy	88,019 +31,919	+57%	+$815K	0.12%	168
2016 Q2	$1.37M	Buy	56,100 +45,887	+449%	+$1.12M	0.07%	250
2016 Q1	$230K	Hold	10,213	–	–	0.01%	885
2015 Q4	$183K	Sell	10,213 -85,836	-89%	-$1.53M	0.01%	855
2015 Q3	$1.65M	Buy	96,049 +2,364	+3%	+$45.8K	0.1%	234
2015 Q2	$1.94M	Sell	93,685 -10,964	-10%	-$236K	0.1%	204
2015 Q1	$2.1M	Buy	104,649 +11,804	+13%	+$220K	0.11%	195
2014 Q4	$1.83M	Buy	92,845 +34,764	+60%	+$750K	0.1%	214
2014 Q3	$1.31M	Sell	58,081 -28,598	-33%	-$625K	0.07%	293
2014 Q2	$1.56M	Buy	+86,679	New	+$1.56M	0.09%	271
2013 Q4	–	Sell	-11,925	Closed	-$199K	–	1065
2013 Q3	$199K	Hold	11,925	–	–	0.01%	913
2013 Q2	$178K	Buy	+11,925	New	+$179K	0.01%	895

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Deere & Company sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 88,019 shares — an estimated $2.2M sold.

Deere & Company first reported a position in STLD in Q2 2013 and held it in 12 quarters. The position peaked at $2.2M in Q3 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Deere & Company reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 88,019 Steel Dynamics shares in Q4 2016, an estimated $2.2M.
Deere & Company first reported a position in Steel Dynamics in Q2 2013 and held it in 12 quarters.
Deere & Company's Steel Dynamics position peaked at $2.2M in Q3 2016.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

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