GS
DE icon

GAM Systematic’s Deere & Co DE Stock Holding History

GAM Systematic’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
2017
Q3 		$2.09M Sell
16,610
-11,471
-41% -$1.41M 0.3% 97
2017
Q2 		$3.47M Buy
28,081
+14,038
+100% +$1.65M 0.5% 20
2017
Q1 		$1.53M Buy
14,043
+1,447
+11% +$157K 0.3% 99
2016
Q4 		$1.3M Buy
+12,596
New +$1.18M 0.31% 93
2016
Q2 		– Sell
-310
Closed -$24K – 640
2016
Q1 		$24K Sell
310
-313
-50% -$24.5K 0.01% 585
2015
Q4 		$48K Sell
623
-6,155
-91% -$476K 0.01% 588
2015
Q3 		$502K Sell
6,778
-31,420
-82% -$2.76M 0.12% 344
2015
Q2 		$3.71M Buy
38,198
+10,859
+40% +$988K 0.47% 63
2015
Q1 		$2.4M Buy
27,339
+12,811
+88% +$1.14M 0.33% 125
2014
Q4 		$1.28M Buy
+14,528
New +$1.26M 0.26% 168

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's DE Position: Q3 2017 in Review

GAM Systematic reduced its Deere & Co (DE) stake by 41% in Q3 2017, selling an estimated $1.41M and leaving 16,610 shares worth $2.09M. The position accounts for 0.3% of the portfolio, ranked #97.

GAM Systematic first reported a position in DE in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.71M in Q2 2015. 1,037 funds tracked by Wall St. Rank hold DE as of Q3 2017.

  • GAM Systematic held 16,610 shares of Deere & Co worth $2.09M as of Q3 2017.
  • GAM Systematic sold 11,471 Deere & Co shares in Q3 2017, an estimated $1.41M.
  • Deere & Co made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #97 holding.
  • GAM Systematic first reported a position in Deere & Co in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Deere & Co position peaked at $3.71M in Q2 2015.
  • 1,037 funds tracked by Wall St. Rank held Deere & Co as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.