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Giovine Capital Group’s Deere & Co DE Stock Holding History

Giovine Capital Group’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
2014
Q4 		– Sell
-18,839
Closed -$1.54M – 49
2014
Q3 		$1.54M Sell
18,839
-10,000
-35% -$855K 0.9% 41
2014
Q2 		$2.61M Hold
28,839
– – 1.43% 31
2014
Q1 		$2.62M Sell
28,839
-5,489
-16% -$480K 1.33% 34
2013
Q4 		$3.13M Sell
34,328
-1,672
-5% -$142K 1.36% 36
2013
Q3 		$2.93M Hold
36,000
– – 1.52% 34
2013
Q2 		$2.92M Buy
+36,000
New +$3.11M 1.72% 31

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Giovine Capital Group's DE Position: Q4 2014 in Review

Giovine Capital Group sold out of Deere & Co (DE) in Q4 2014, closing a stake of 18,839 shares — an estimated $1.54M sold.

Giovine Capital Group first reported a position in DE in Q2 2013 and held it in 6 quarters. The position peaked at $3.13M in Q4 2013. 1,004 funds tracked by Wall St. Rank hold DE as of Q4 2014.

  • Giovine Capital Group reported no remaining Deere & Co position as of Q4 2014 after selling out during the quarter.
  • Giovine Capital Group sold 18,839 Deere & Co shares in Q4 2014, an estimated $1.54M.
  • Giovine Capital Group first reported a position in Deere & Co in Q2 2013 and held it in 6 quarters.
  • Giovine Capital Group's Deere & Co position peaked at $3.13M in Q4 2013.
  • 1,004 funds tracked by Wall St. Rank held Deere & Co as of Q4 2014.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.