Gerald L. Ray & Associates’s Deere & Co DE Stock Holding History

Gerald L. Ray & Associates’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	$314K	Hold	2,500	–	–	0.04%	273
2017 Q2	$309K	Hold	2,500	–	–	0.04%	269
2017 Q1	$272K	Hold	2,500	–	–	0.04%	273
2016 Q4	$258K	Hold	2,500	–	–	0.04%	271
2016 Q3	$213K	Sell	2,500 -1,000	-29%	-$81.8K	0.03%	300
2016 Q2	$284K	Hold	3,500	–	–	0.05%	247
2016 Q1	$269K	Sell	3,500 -110	-3%	-$8.61K	0.04%	249
2015 Q4	$275K	Sell	3,610 -873	-19%	-$67.6K	0.04%	243
2015 Q3	$332K	Hold	4,483	–	–	0.06%	222
2015 Q2	$435K	Hold	4,483	–	–	0.07%	215
2015 Q1	$393K	Hold	4,483	–	–	0.06%	227
2014 Q4	$397K	Hold	4,483	–	–	0.06%	224
2014 Q3	$368K	Buy	4,483 +110	+3%	+$9.4K	0.06%	227
2014 Q2	$396K	Hold	4,373	–	–	0.07%	221
2014 Q1	$397K	Hold	4,373	–	–	0.07%	213
2013 Q4	$399K	Hold	4,373	–	–	0.08%	206
2013 Q3	$356K	Hold	4,373	–	–	0.07%	204
2013 Q2	$355K	Buy	+4,373	New	+$378K	0.08%	187

Other funds holding DE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerald L. Ray & Associates's DE Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Deere & Co (DE) position steady in Q3 2017 at 2,500 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #273.

Gerald L. Ray & Associates first reported a position in DE in Q2 2013 and has held it in 18 quarters since. The position peaked at $435K in Q2 2015. 1,038 funds tracked by Wall St. Rank hold DE as of Q3 2017.

Gerald L. Ray & Associates held 2,500 shares of Deere & Co worth $314K as of Q3 2017.
Gerald L. Ray & Associates left its Deere & Co share count unchanged in Q3 2017.
Deere & Co made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #273 holding.
Gerald L. Ray & Associates first reported a position in Deere & Co in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Deere & Co position peaked at $435K in Q2 2015.
1,038 funds tracked by Wall St. Rank held Deere & Co as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.