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Deere & Company’s Werner Enterprises WERN Stock Holding History

Deere & Company’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,879
Closed -$247K – 1114
2015
Q1 		$247K Sell
7,879
-26,325
-77% -$813K 0.01% 801
2014
Q4 		$1.06M Hold
34,204
– – 0.06% 329
2014
Q3 		$862K Hold
34,204
– – 0.05% 429
2014
Q2 		$907K Hold
34,204
– – 0.05% 408
2014
Q1 		$873K Buy
34,204
+7,879
+30% +$202K 0.05% 415
2013
Q4 		$651K Hold
26,325
– – 0.03% 594
2013
Q3 		$614K Hold
26,325
– – 0.04% 550
2013
Q2 		$636K Buy
+26,325
New +$631K 0.04% 510

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Deere & Company sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 7,879 shares — an estimated $247K sold.

Deere & Company first reported a position in WERN in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2014. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Deere & Company reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 7,879 Werner Enterprises shares in Q2 2015, an estimated $247K.
  • Deere & Company first reported a position in Werner Enterprises in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Werner Enterprises position peaked at $1.06M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

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