DePrince Race & Zollo Inc (DRZ)’s Deere & Co DE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-423,598	Closed	-$41.1M	–	263
2015 Q2	$41.1M	Sell	423,598 -139,120	-25%	-$12.7M	0.6%	75
2015 Q1	$49.3M	Sell	562,718 -28,271	-5%	-$2.51M	0.7%	51
2014 Q4	$52.3M	Sell	590,989 -67,900	-10%	-$5.87M	0.71%	45
2014 Q3	$54M	Sell	658,889 -39,628	-6%	-$3.39M	0.73%	39
2014 Q2	$63.3M	Sell	698,517 -17,350	-2%	-$1.6M	0.74%	39
2014 Q1	$65M	Buy	715,867 +2,110	+0.3%	+$185K	0.78%	35
2013 Q4	$65.2M	Sell	713,757 -3,840	-0.5%	-$325K	0.82%	35
2013 Q3	$58.4M	Sell	717,597 -39,800	-5%	-$3.31M	0.8%	35
2013 Q2	$61.5M	Buy	+757,397	New	+$65.5M	0.84%	36

Other funds holding DE

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DE Position: Q3 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Deere & Co (DE) in Q3 2015, closing a stake of 423,598 shares — an estimated $41.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DE in Q2 2013 and held it in 9 quarters. The position peaked at $65.2M in Q4 2013. 928 funds tracked by Wall St. Rank hold DE as of Q3 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Deere & Co position as of Q3 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 423,598 Deere & Co shares in Q3 2015, an estimated $41.1M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Deere & Co in Q2 2013 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s Deere & Co position peaked at $65.2M in Q4 2013.
928 funds tracked by Wall St. Rank held Deere & Co as of Q3 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2015, filed 3 Nov 2015.