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Deere & Company’s Travelzoo TZOO Stock Holding History

Deere & Company’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,845
Closed -$404K – 1002
2015
Q3 		$404K Hold
48,845
– – 0.03% 660
2015
Q2 		$551K Buy
+48,845
New +$593K 0.03% 603
2015
Q1 		– Sell
-42,598
Closed -$538K – 1064
2014
Q4 		$538K Hold
42,598
– – 0.03% 577
2014
Q3 		$660K Hold
42,598
– – 0.04% 510
2014
Q2 		$824K Buy
42,598
+12,849
+43% +$245K 0.05% 437
2014
Q1 		$681K Sell
29,749
-513
-2% -$11.7K 0.04% 506
2013
Q4 		$645K Sell
30,262
-14,377
-32% -$316K 0.03% 599
2013
Q3 		$1.18M Buy
44,639
+8,862
+25% +$255K 0.07% 318
2013
Q2 		$975K Buy
+35,777
New +$932K 0.06% 331

Other funds holding TZOO

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deere & Company's TZOO Position: Q4 2015 in Review

Deere & Company sold out of Travelzoo (TZOO) in Q4 2015, closing a stake of 48,845 shares — an estimated $404K sold.

Deere & Company first reported a position in TZOO in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q3 2013. 62 funds tracked by Wall St. Rank hold TZOO as of Q4 2015.

  • Deere & Company reported no remaining Travelzoo position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 48,845 Travelzoo shares in Q4 2015, an estimated $404K.
  • Deere & Company first reported a position in Travelzoo in Q2 2013 and held it in 9 quarters.
  • Deere & Company's Travelzoo position peaked at $1.18M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Travelzoo as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.