Global Thematic Partners’s AGCO AGCO Stock Holding History

Global Thematic Partners’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-176,076	Closed	-$10M	–	90
2015 Q2	$10M	Sell	176,076 -410,539	-70%	-$20.8M	0.13%	81
2015 Q1	$27.9M	Sell	586,615 -21,461	-4%	-$1.01M	0.42%	64
2014 Q4	$27.5M	Sell	608,076 -975,481	-62%	-$43.2M	0.43%	59
2014 Q3	$72M	Buy	1,583,557 +1,426,592	+909%	+$70.7M	1.09%	37
2014 Q2	$8.82M	Buy	156,965 +299	+0.2%	+$16.5K	0.14%	78
2014 Q1	$8.64M	Buy	156,666 +204	+0.1%	+$10.9K	0.14%	66
2013 Q4	$9.26M	Sell	156,462 -730,851	-82%	-$43.5M	0.14%	62
2013 Q3	$53.6M	Sell	887,313 -2,187,773	-71%	-$124M	0.82%	43
2013 Q2	$154M	Buy	+3,075,086	New	+$163M	2.27%	16

Other funds holding AGCO

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return