Deere & Company’s Unilever NV New York Registry Shares UN Stock Holding History

Deere & Company’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,436	Closed	-$1.33M	–	1175
2016 Q2	$1.33M	Buy	+28,436	New	+$1.27M	0.07%	259
2015 Q4	–	Sell	-40,192	Closed	-$1.62M	–	1094
2015 Q3	$1.62M	Buy	+40,192	New	+$1.69M	0.1%	241
2014 Q3	–	Sell	-37,183	Closed	-$1.63M	–	1138
2014 Q2	$1.63M	Buy	+37,183	New	+$1.6M	0.09%	243
2014 Q1	–	Sell	-38,224	Closed	-$1.54M	–	1168
2013 Q4	$1.54M	Buy	+38,224	New	+$1.49M	0.08%	265

Other funds holding UN

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Deere & Company's UN Position: Q3 2016 in Review

Deere & Company sold out of Unilever NV New York Registry Shares (UN) in Q3 2016, closing a stake of 28,436 shares — an estimated $1.33M sold.

Deere & Company first reported a position in UN in Q4 2013 and held it in 4 quarters. The position peaked at $1.63M in Q2 2014. 485 funds tracked by Wall St. Rank hold UN as of Q3 2016.

Deere & Company reported no remaining Unilever NV New York Registry Shares position as of Q3 2016 after selling out during the quarter.
Deere & Company sold 28,436 Unilever NV New York Registry Shares shares in Q3 2016, an estimated $1.33M.
Deere & Company first reported a position in Unilever NV New York Registry Shares in Q4 2013 and held it in 4 quarters.
Deere & Company's Unilever NV New York Registry Shares position peaked at $1.63M in Q2 2014.
485 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.