Deutsche Bank
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Deutsche Bank’s Willamette Valley Vineyards WVVI Stock Holding History

Deutsche Bank’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,309
Closed -$22K – 4873
2019
Q4 		$22K Sell
3,309
-2,588
-44% -$18.1K ﹤0.01% 4280
2019
Q3 		$40K Sell
5,897
-3,308
-36% -$22.9K ﹤0.01% 4052
2019
Q2 		$63K Sell
9,205
-42
-0.5% -$298 ﹤0.01% 4421
2019
Q1 		$66K Buy
9,247
+1,671
+22% +$11.9K ﹤0.01% 4471
2018
Q4 		$52K Sell
7,576
-4,532
-37% -$33.5K ﹤0.01% 4469
2018
Q3 		$96K Sell
12,108
-3,600
-23% -$29.3K ﹤0.01% 4511
2018
Q2 		$134K Buy
15,708
+1,521
+11% +$12.5K ﹤0.01% 4439
2018
Q1 		$112K Sell
14,187
-3,672
-21% -$29.5K ﹤0.01% 4452
2017
Q4 		$147K Buy
17,859
+3,304
+23% +$27.6K ﹤0.01% 4137
2017
Q3 		$115K Sell
14,555
-180
-1% -$1.44K ﹤0.01% 4121
2017
Q2 		$119K Buy
14,735
+5,378
+57% +$43K ﹤0.01% 4150
2017
Q1 		$74K Buy
9,357
+3,991
+74% +$31.6K ﹤0.01% 4051
2016
Q4 		$42K Sell
5,366
-1,700
-24% -$13.8K ﹤0.01% 4398
2016
Q3 		$56K Buy
7,066
+1,815
+35% +$14.8K ﹤0.01% 4175
2016
Q2 		$44K Buy
+5,251
New +$38.9K ﹤0.01% 4474
2015
Q4 		– Sell
-100
Closed – – 5430
2015
Q3 		$0 Buy
+100
New +$697 ﹤0.01% 5354
2014
Q3 		– Sell
-390
Closed -$2K – 6098
2014
Q2 		$2K Buy
+390
New +$2.27K ﹤0.01% 5729

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Deutsche Bank's WVVI Position: Q1 2020 in Review

Deutsche Bank sold out of Willamette Valley Vineyards (WVVI) in Q1 2020, closing a stake of 3,309 shares — an estimated $22K sold.

Deutsche Bank first reported a position in WVVI in Q2 2014 and held it in 17 quarters. The position peaked at $147K in Q4 2017. 26 funds tracked by Wall St. Rank hold WVVI as of Q1 2020.

  • Deutsche Bank reported no remaining Willamette Valley Vineyards position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 3,309 Willamette Valley Vineyards shares in Q1 2020, an estimated $22K.
  • Deutsche Bank first reported a position in Willamette Valley Vineyards in Q2 2014 and held it in 17 quarters.
  • Deutsche Bank's Willamette Valley Vineyards position peaked at $147K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.