DC
TVPT

Deere & Company’s Travelport Worldwide Limited TVPT Stock Holding History

Deere & Company’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,600
Closed -$1.47M – 899
2016
Q3 		$1.47M Buy
+97,600
New +$1.34M 0.08% 261
2016
Q2 		– Sell
-38,415
Closed -$525K – 1148
2016
Q1 		$525K Buy
+38,415
New +$461K 0.03% 565

Other funds holding TVPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Deere & Company sold out of Travelport Worldwide Limited (TVPT) in Q4 2016, closing a stake of 97,600 shares — an estimated $1.47M sold.

Deere & Company first reported a position in TVPT in Q1 2016 and held it in 2 quarters. The position peaked at $1.47M in Q3 2016. 178 funds tracked by Wall St. Rank hold TVPT as of Q4 2016.

  • Deere & Company reported no remaining Travelport Worldwide Limited position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 97,600 Travelport Worldwide Limited shares in Q4 2016, an estimated $1.47M.
  • Deere & Company first reported a position in Travelport Worldwide Limited in Q1 2016 and held it in 2 quarters.
  • Deere & Company's Travelport Worldwide Limited position peaked at $1.47M in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q4 2016.

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