DC
VSI

Deere & Company’s Vitamin Shoppe Inc. VSI Stock Holding History

Deere & Company’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,726
Closed -$318K – 1150
2015
Q1 		$318K Buy
+7,726
New +$327K 0.02% 745
2014
Q4 		– Sell
-18,550
Closed -$823K – 1103
2014
Q3 		$823K Sell
18,550
-1,965
-10% -$82.4K 0.05% 438
2014
Q2 		$883K Buy
+20,515
New +$922K 0.05% 415
2014
Q1 		– Sell
-4,273
Closed -$222K – 1098
2013
Q4 		$222K Buy
+4,273
New +$211K 0.01% 878
2013
Q3 		– Sell
-9,102
Closed -$408K – 1104
2013
Q2 		$408K Buy
+9,102
New +$428K 0.02% 685

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deere & Company's VSI Position: Q2 2015 in Review

Deere & Company sold out of Vitamin Shoppe Inc. (VSI) in Q2 2015, closing a stake of 7,726 shares — an estimated $318K sold.

Deere & Company first reported a position in VSI in Q2 2013 and held it in 5 quarters. The position peaked at $883K in Q2 2014. 171 funds tracked by Wall St. Rank hold VSI as of Q2 2015.

  • Deere & Company reported no remaining Vitamin Shoppe Inc. position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 7,726 Vitamin Shoppe Inc. shares in Q2 2015, an estimated $318K.
  • Deere & Company first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 5 quarters.
  • Deere & Company's Vitamin Shoppe Inc. position peaked at $883K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.