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Deere & Company’s Smith & Wesson SWBI Stock Holding History

Deere & Company’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,149
Closed -$222K – 1176
2015
Q4 		$222K Hold
13,149
– – 0.01% 799
2015
Q3 		$171K Buy
+13,149
New +$172K 0.01% 873
2014
Q2 		– Sell
-16,378
Closed -$184K – 1027
2014
Q1 		$184K Sell
16,378
-9,088
-36% -$93.6K 0.01% 867
2013
Q4 		$264K Hold
25,466
– – 0.01% 799
2013
Q3 		$215K Sell
25,466
-74,747
-75% -$646K 0.01% 876
2013
Q2 		$769K Buy
+100,213
New +$698K 0.05% 420

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deere & Company's SWBI Position: Q1 2016 in Review

Deere & Company sold out of Smith & Wesson (SWBI) in Q1 2016, closing a stake of 13,149 shares — an estimated $222K sold.

Deere & Company first reported a position in SWBI in Q2 2013 and held it in 6 quarters. The position peaked at $769K in Q2 2013. 231 funds tracked by Wall St. Rank hold SWBI as of Q1 2016.

  • Deere & Company reported no remaining Smith & Wesson position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 13,149 Smith & Wesson shares in Q1 2016, an estimated $222K.
  • Deere & Company first reported a position in Smith & Wesson in Q2 2013 and held it in 6 quarters.
  • Deere & Company's Smith & Wesson position peaked at $769K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.