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Deere & Company’s Walmart Inc WMT Stock Holding History

Deere & Company’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-570,579
Closed -$13.7M – 754
2016
Q3 		$13.7M Buy
570,579
+24,189
+4% +$587K 0.73% 24
2016
Q2 		$13.3M Sell
546,390
-24,036
-4% -$556K 0.72% 24
2016
Q1 		$13M Buy
570,426
+203,553
+55% +$4.46M 0.69% 23
2015
Q4 		$7.5M Buy
366,873
+44,103
+14% +$885K 0.44% 46
2015
Q3 		$6.98M Sell
322,770
-27,141
-8% -$623K 0.44% 44
2015
Q2 		$8.27M Sell
349,911
-6,609
-2% -$169K 0.44% 46
2015
Q1 		$9.78M Buy
356,520
+5,052
+1% +$143K 0.52% 38
2014
Q4 		$10.1M Sell
351,468
-4,551
-1% -$123K 0.55% 33
2014
Q3 		$9.07M Sell
356,019
-8,190
-2% -$207K 0.51% 38
2014
Q2 		$9.11M Hold
364,209
– – 0.5% 37
2014
Q1 		$9.28M Sell
364,209
-66,138
-15% -$1.66M 0.53% 33
2013
Q4 		$11.3M Buy
430,347
+2,124
+0.5% +$54.9K 0.58% 34
2013
Q3 		$10.6M Sell
428,223
-14,340
-3% -$362K 0.6% 29
2013
Q2 		$11M Buy
+442,563
New +$11.3M 0.67% 27

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deere & Company's WMT Position: Q4 2016 in Review

Deere & Company sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 570,579 shares — an estimated $13.7M sold.

Deere & Company first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q3 2016. 1,524 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Deere & Company reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 570,579 Walmart Inc shares in Q4 2016, an estimated $13.7M.
  • Deere & Company first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
  • Deere & Company's Walmart Inc position peaked at $13.7M in Q3 2016.
  • 1,524 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.