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Deere & Company’s Texas Roadhouse TXRH Stock Holding History

Deere & Company’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,556
Closed -$560K – 1051
2014
Q2 		$560K Buy
+21,556
New +$546K 0.03% 567

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deere & Company's TXRH Position: Q3 2014 in Review

Deere & Company sold out of Texas Roadhouse (TXRH) in Q3 2014, closing a stake of 21,556 shares — an estimated $560K sold.

Deere & Company first reported a position in TXRH in Q2 2014 and held it in 1 quarter. The position peaked at $560K in Q2 2014. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • Deere & Company reported no remaining Texas Roadhouse position as of Q3 2014 after selling out during the quarter.
  • Deere & Company sold 21,556 Texas Roadhouse shares in Q3 2014, an estimated $560K.
  • Deere & Company first reported a position in Texas Roadhouse in Q2 2014 and held it in 1 quarter.
  • Deere & Company's Texas Roadhouse position peaked at $560K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

Based on Deere & Company's 13F filing for Q3 2014, filed 12 Nov 2014.