Deere & Company’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,923	Closed	-$1.57M	–	1201
2015 Q4	$1.57M	Sell	28,923 -3,055	-10%	-$177K	0.09%	270
2015 Q3	$1.66M	Buy	31,978 +7,755	+32%	+$453K	0.1%	232
2015 Q2	$1.66M	Buy	+24,223	New	+$1.76M	0.09%	280

Other funds holding WLK

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Deere & Company sold out of Westlake Corp (WLK) in Q1 2016, closing a stake of 28,923 shares — an estimated $1.57M sold.

Deere & Company first reported a position in WLK in Q2 2015 and held it in 3 quarters. The position peaked at $1.66M in Q2 2015. 274 funds tracked by Wall St. Rank hold WLK as of Q1 2016.

Deere & Company reported no remaining Westlake Corp position as of Q1 2016 after selling out during the quarter.
Deere & Company sold 28,923 Westlake Corp shares in Q1 2016, an estimated $1.57M.
Deere & Company first reported a position in Westlake Corp in Q2 2015 and held it in 3 quarters.
Deere & Company's Westlake Corp position peaked at $1.66M in Q2 2015.
274 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2016.

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