GIM
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Generation Investment Management’s Deere & Co DE Stock Holding History

Generation Investment Management’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
2020
Q1 		– Sell
-599,414
Closed -$104M – 45
2019
Q4 		$104M Sell
599,414
-3,645,022
-86% -$628M 0.66% 29
2019
Q3 		$716M Sell
4,244,436
-519,545
-11% -$83.1M 4.92% 5
2019
Q2 		$789M Sell
4,763,981
-18,702
-0.4% -$2.91M 5.44% 4
2019
Q1 		$764M Buy
4,782,683
+49,072
+1% +$7.84M 5.59% 5
2018
Q4 		$706M Buy
4,733,611
+508,985
+12% +$74.5M 5.92% 5
2018
Q3 		$635M Buy
4,224,626
+2,037,548
+93% +$293M 5.07% 8
2018
Q2 		$306M Buy
2,187,078
+373,533
+21% +$55M 2.7% 17
2018
Q1 		$282M Sell
1,813,545
-1,251,574
-41% -$203M 2.75% 18
2017
Q4 		$480M Sell
3,065,119
-67,047
-2% -$9.38M 4.65% 10
2017
Q3 		$393M Sell
3,132,166
-325,880
-9% -$40.2M 3.78% 9
2017
Q2 		$427M Sell
3,458,046
-275,734
-7% -$32.4M 4.35% 7
2017
Q1 		$406M Sell
3,733,780
-2,431,084
-39% -$263M 4.45% 6
2016
Q4 		$635M Sell
6,164,864
-673,389
-10% -$63.3M 7.27% 3
2016
Q3 		$584M Buy
6,838,253
+775,827
+13% +$63.5M 6.32% 5
2016
Q2 		$491M Buy
6,062,426
+1,700
+0% +$139K 5.68% 5
2016
Q1 		$467M Sell
6,060,726
-41,087
-0.7% -$3.22M 5.69% 6
2015
Q4 		$465M Buy
6,101,813
+1,457,917
+31% +$113M 5.98% 6
2015
Q3 		$344M Buy
4,643,896
+342,695
+8% +$30.2M 4.98% 8
2015
Q2 		$417M Buy
4,301,201
+1,873,058
+77% +$170M 5.59% 6
2015
Q1 		$213M Buy
+2,428,143
New +$215M 2.97% 15
2013
Q3 		– Sell
-1,343,174
Closed -$109M – 28
2013
Q2 		$109M Buy
+1,343,174
New +$116M 2.11% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Generation Investment Management's DE Position: Q1 2020 in Review

Generation Investment Management sold out of Deere & Co (DE) in Q1 2020, closing a stake of 599,414 shares — an estimated $104M sold.

Generation Investment Management first reported a position in DE in Q2 2013 and held it in 21 quarters. The position peaked at $789M in Q2 2019. 1,178 funds tracked by Wall St. Rank hold DE as of Q1 2020.

  • Generation Investment Management reported no remaining Deere & Co position as of Q1 2020 after selling out during the quarter.
  • Generation Investment Management sold 599,414 Deere & Co shares in Q1 2020, an estimated $104M.
  • Generation Investment Management first reported a position in Deere & Co in Q2 2013 and held it in 21 quarters.
  • Generation Investment Management's Deere & Co position peaked at $789M in Q2 2019.
  • 1,178 funds tracked by Wall St. Rank held Deere & Co as of Q1 2020.

Based on Generation Investment Management's 13F filing for Q1 2020, filed 15 May 2020.