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Deere & Company’s Travelers Companies TRV Stock Holding History

Deere & Company’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,029
Closed -$3.21M – 695
2016
Q3 		$3.21M Sell
28,029
-865
-3% -$101K 0.17% 124
2016
Q2 		$3.44M Buy
28,894
+6,768
+31% +$766K 0.19% 115
2016
Q1 		$2.58M Sell
22,126
-9,029
-29% -$986K 0.14% 152
2015
Q4 		$3.52M Sell
31,155
-317
-1% -$35.2K 0.21% 106
2015
Q3 		$3.13M Sell
31,472
-3,493
-10% -$357K 0.2% 106
2015
Q2 		$3.38M Sell
34,965
-140
-0.4% -$14.3K 0.18% 126
2015
Q1 		$3.8M Sell
35,105
-15,880
-31% -$1.7M 0.2% 108
2014
Q4 		$5.4M Sell
50,985
-2,017
-4% -$204K 0.29% 73
2014
Q3 		$4.98M Sell
53,002
-3,159
-6% -$295K 0.28% 73
2014
Q2 		$5.28M Sell
56,161
-2,653
-5% -$242K 0.29% 71
2014
Q1 		$5M Buy
58,814
+15,075
+34% +$1.27M 0.29% 78
2013
Q4 		$3.96M Buy
43,739
+1,011
+2% +$88.4K 0.2% 109
2013
Q3 		$3.62M Buy
42,728
+8,946
+26% +$740K 0.21% 107
2013
Q2 		$2.7M Buy
+33,782
New +$2.84M 0.16% 124

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Deere & Company sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 28,029 shares — an estimated $3.21M sold.

Deere & Company first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $5.4M in Q4 2014. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Deere & Company reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 28,029 Travelers Companies shares in Q4 2016, an estimated $3.21M.
  • Deere & Company first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Travelers Companies position peaked at $5.4M in Q4 2014.
  • 994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

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