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Halsey Associates’s Deere & Co DE Stock Holding History

Halsey 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
2019
Q3 		$13.4M Buy
79,679
+3,069
+4% +$491K 2.14% 20
2019
Q2 		$12.7M Sell
76,610
-2,762
-3% -$430K 2.27% 19
2019
Q1 		$12.7M Sell
79,372
-377
-0.5% -$60.2K 2.08% 19
2018
Q4 		$11.9M Buy
79,749
+4,472
+6% +$655K 2.24% 17
2018
Q3 		$11.3M Buy
75,277
+950
+1% +$136K 2.01% 20
2018
Q2 		$10.4M Sell
74,327
-2,829
-4% -$417K 2.02% 19
2018
Q1 		$12M Sell
77,156
-3,241
-4% -$526K 2.11% 19
2017
Q4 		$12.6M Buy
80,397
+1,224
+2% +$171K 2.15% 20
2017
Q3 		$9.94M Sell
79,173
-3
-0% -$370 1.96% 21
2017
Q2 		$9.79M Sell
79,176
-2,134
-3% -$250K 2.01% 22
2017
Q1 		$8.85M Sell
81,310
-1,456
-2% -$158K 1.88% 25
2016
Q4 		$8.53M Sell
82,766
-3,580
-4% -$337K 1.9% 26
2016
Q3 		$7.37M Buy
86,346
+365
+0.4% +$29.9K 1.6% 29
2016
Q2 		$6.97M Sell
85,981
-1,433
-2% -$118K 1.55% 30
2016
Q1 		$6.73M Sell
87,414
-572
-0.7% -$44.8K 1.51% 29
2015
Q4 		$6.71M Sell
87,986
-3,414
-4% -$264K 1.55% 25
2015
Q3 		$6.76M Sell
91,400
-281
-0.3% -$24.7K 1.59% 24
2015
Q2 		$8.9M Sell
91,681
-3,829
-4% -$348K 1.99% 21
2015
Q1 		$8.38M Sell
95,510
-447
-0.5% -$39.7K 1.83% 22
2014
Q4 		$8.49M Sell
95,957
-780
-0.8% -$67.4K 1.87% 21
2014
Q3 		$7.93M Buy
96,737
+535
+0.6% +$45.7K 1.78% 23
2014
Q2 		$8.71M Sell
96,202
-771
-0.8% -$70.9K 1.92% 22
2014
Q1 		$8.8M Buy
96,973
+7,215
+8% +$631K 2% 21
2013
Q4 		$8.2M Buy
89,758
+8,500
+10% +$720K 1.87% 21
2013
Q3 		$6.61M Buy
81,258
+5,815
+8% +$484K 1.61% 24
2013
Q2 		$6.13M Buy
+75,443
New +$6.52M 1.57% 24

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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

Halsey Associates's DE Position: Q3 2019 in Review

Halsey Associates increased its Deere & Co (DE) stake by 4% in Q3 2019, buying an estimated $491K and bringing the position to 79,679 shares worth $13.4M. The position accounts for 2.14% of the portfolio, ranked #20.

Halsey Associates first reported a position in DE in Q2 2013 and has held it in 26 quarters since. 1,191 funds tracked by Wall St. Rank hold DE as of Q3 2019.

  • Halsey Associates held 79,679 shares of Deere & Co worth $13.4M as of Q3 2019.
  • Halsey Associates bought 3,069 Deere & Co shares in Q3 2019, an estimated $491K.
  • Deere & Co made up 2.14% of Halsey Associates's portfolio in Q3 2019, its #20 holding.
  • Halsey Associates first reported a position in Deere & Co in Q2 2013 and has held it in 26 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Deere & Co as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.