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Deere & Company’s Worthington Enterprises WOR Stock Holding History

Deere & Company’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,590
Closed -$224K – 1104
2016
Q2 		$224K Buy
+8,590
New +$198K 0.01% 943
2016
Q1 		– Sell
-28,687
Closed -$533K – 1202
2015
Q4 		$533K Buy
+28,687
New +$530K 0.03% 516
2013
Q4 		– Sell
-10,619
Closed -$225K – 1079
2013
Q3 		$225K Hold
10,619
– – 0.01% 848
2013
Q2 		$208K Buy
+10,619
New +$215K 0.01% 847

Other funds holding WOR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Deere & Company's WOR Position: Q3 2016 in Review

Deere & Company sold out of Worthington Enterprises (WOR) in Q3 2016, closing a stake of 8,590 shares — an estimated $224K sold.

Deere & Company first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $533K in Q4 2015. 253 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • Deere & Company reported no remaining Worthington Enterprises position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 8,590 Worthington Enterprises shares in Q3 2016, an estimated $224K.
  • Deere & Company first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • Deere & Company's Worthington Enterprises position peaked at $533K in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.