Glen Harbor Capital Management’s Deere & Co DE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.89M	Buy	11,200 +4,872	+77%	+$779K	0.04%	343
2019 Q2	$1.05M	Sell	6,328 -3,724	-37%	-$580K	0.02%	467
2019 Q1	$1.61M	Buy	10,052 +980	+11%	+$157K	0.03%	355
2018 Q4	$1.35M	Buy	9,072 +812	+10%	+$119K	0.03%	366
2018 Q3	$1.24M	Buy	8,260 +168	+2%	+$24.1K	0.02%	429
2018 Q2	$1.13M	Buy	8,092 +1,456	+22%	+$215K	0.02%	413
2018 Q1	$1.03M	Sell	6,636 -9,044	-58%	-$1.47M	0.02%	411
2017 Q4	$2.45M	Buy	15,680 +1,176	+8%	+$165K	0.06%	267
2017 Q3	$1.82M	Buy	14,504 +7,756	+115%	+$957K	0.04%	306
2017 Q2	$834K	Sell	6,748 -308	-4%	-$36.1K	0.02%	459
2017 Q1	$768K	Buy	7,056 +588	+9%	+$63.7K	0.02%	455
2016 Q4	$666K	Buy	+6,468	New	+$608K	0.02%	435

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Glen Harbor Capital Management's DE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Deere & Co (DE) stake by 77% in Q3 2019, buying an estimated $779K and bringing the position to 11,200 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #343.

Glen Harbor Capital Management first reported a position in DE in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.45M in Q4 2017. 1,192 funds tracked by Wall St. Rank hold DE as of Q3 2019.

Glen Harbor Capital Management held 11,200 shares of Deere & Co worth $1.89M as of Q3 2019.
Glen Harbor Capital Management bought 4,872 Deere & Co shares in Q3 2019, an estimated $779K.
Deere & Co made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #343 holding.
Glen Harbor Capital Management first reported a position in Deere & Co in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Deere & Co position peaked at $2.45M in Q4 2017.
1,192 funds tracked by Wall St. Rank held Deere & Co as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.