DC
TBI

Deere & Company’s Trueblue TBI Stock Holding History

Deere & Company’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-67,004
Closed -$1.52M – 667
2016
Q3 		$1.52M Buy
67,004
+45,286
+209% +$989K 0.08% 247
2016
Q2 		$411K Buy
21,718
+14,042
+183% +$293K 0.02% 739
2016
Q1 		$201K Sell
7,676
-61,795
-89% -$1.43M 0.01% 931
2015
Q4 		$1.79M Sell
69,471
-4,374
-6% -$118K 0.1% 213
2015
Q3 		$1.66M Sell
73,845
-19,011
-20% -$488K 0.1% 231
2015
Q2 		$2.78M Buy
+92,856
New +$2.62M 0.15% 146

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deere & Company sold out of Trueblue (TBI) in Q4 2016, closing a stake of 67,004 shares — an estimated $1.52M sold.

Deere & Company first reported a position in TBI in Q2 2015 and held it in 6 quarters. The position peaked at $2.78M in Q2 2015. 183 funds tracked by Wall St. Rank hold TBI as of Q4 2016.

  • Deere & Company reported no remaining Trueblue position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 67,004 Trueblue shares in Q4 2016, an estimated $1.52M.
  • Deere & Company first reported a position in Trueblue in Q2 2015 and held it in 6 quarters.
  • Deere & Company's Trueblue position peaked at $2.78M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Trueblue as of Q4 2016.

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