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Deere & Company’s TripAdvisor TRIP Stock Holding History

Deere & Company’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,818
Closed -$368K – 693
2016
Q3 		$368K Sell
5,818
-279
-5% -$17.9K 0.02% 781
2016
Q2 		$392K Hold
6,097
– – 0.02% 762
2016
Q1 		$405K Buy
+6,097
New +$404K 0.02% 714

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deere & Company sold out of TripAdvisor (TRIP) in Q4 2016, closing a stake of 5,818 shares — an estimated $368K sold.

Deere & Company first reported a position in TRIP in Q1 2016 and held it in 3 quarters. The position peaked at $405K in Q1 2016. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • Deere & Company reported no remaining TripAdvisor position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 5,818 TripAdvisor shares in Q4 2016, an estimated $368K.
  • Deere & Company first reported a position in TripAdvisor in Q1 2016 and held it in 3 quarters.
  • Deere & Company's TripAdvisor position peaked at $405K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

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