Herndon Capital Management’s Deere & Co DE Stock Holding History

Herndon 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
2016 Q4	–	Sell	-27	Closed	-$2K	–	297
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	355
2016 Q2	$2K	Sell	27 -18,217	-100%	-$1.49M	﹤0.01%	366
2016 Q1	$1.41M	Hold	18,244	–	–	0.04%	75
2015 Q4	$1.39M	Buy	18,244 +5,893	+48%	+$456K	0.03%	83
2015 Q3	$914K	Sell	12,351 -331	-3%	-$29.1K	0.02%	103
2015 Q2	$1.23M	Buy	12,682 +303	+2%	+$27.6K	0.02%	103
2015 Q1	$1.08M	Sell	12,379 -324	-3%	-$28.7K	0.02%	114
2014 Q4	$1.12M	Buy	12,703 +5,177	+69%	+$447K	0.02%	114
2014 Q3	$617K	Hold	7,526	–	–	0.01%	134
2014 Q2	$681K	Sell	7,526 -22	-0.3%	-$2.02K	0.01%	133
2014 Q1	$685K	Sell	7,548 -37,933	-83%	-$3.32M	0.01%	133
2013 Q4	$4.15M	Buy	45,481 +2,724	+6%	+$231K	0.05%	74
2013 Q3	$3.48M	Sell	42,757 -16,444	-28%	-$1.37M	0.05%	78
2013 Q2	$4.81M	Buy	+59,201	New	+$5.12M	0.07%	71

Other funds holding DE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Herndon Capital Management's DE Position: Q4 2016 in Review

Herndon Capital Management sold out of Deere & Co (DE) in Q4 2016, closing a stake of 27 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in DE in Q2 2013 and held it in 14 quarters. The position peaked at $4.81M in Q2 2013. 990 funds tracked by Wall St. Rank hold DE as of Q4 2016.

Herndon Capital Management reported no remaining Deere & Co position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 27 Deere & Co shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in Deere & Co in Q2 2013 and held it in 14 quarters.
Herndon Capital Management's Deere & Co position peaked at $4.81M in Q2 2013.
990 funds tracked by Wall St. Rank held Deere & Co as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.