Deere & Company’s Virgin America Inc. VA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,336	Closed	-$1.74M	–	1310
2015 Q4	$1.74M	Buy	48,336 +1,098	+2%	+$39.4K	0.1%	226
2015 Q3	$1.62M	Buy	+47,238	New	+$1.54M	0.1%	240

Other funds holding VA

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's VA Position: Q1 2016 in Review

Deere & Company sold out of Virgin America Inc. (VA) in Q1 2016, closing a stake of 48,336 shares — an estimated $1.74M sold.

Deere & Company first reported a position in VA in Q3 2015 and held it in 2 quarters. The position peaked at $1.74M in Q4 2015. 164 funds tracked by Wall St. Rank hold VA as of Q1 2016.

Deere & Company reported no remaining Virgin America Inc. position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 48,336 Virgin America Inc. shares in Q1 2016, an estimated $1.74M.
Deere & Company first reported a position in Virgin America Inc. in Q3 2015 and held it in 2 quarters.
Deere & Company's Virgin America Inc. position peaked at $1.74M in Q4 2015.
164 funds tracked by Wall St. Rank held Virgin America Inc. as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.