Integral Derivatives’s Deere & Co DE Stock Holding History

Integral Derivatives’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
2018 Q1	$998K	Sell	6,424 -1,938	-23%	-$314K	0.02%	237
2017 Q4	$1.31M	Sell	8,362 -6,274	-43%	-$878K	0.03%	403
2017 Q3	$1.84M	Buy	14,636 +1,500	+11%	+$185K	0.03%	336
2017 Q2	$1.62M	Buy	13,136 +4,220	+47%	+$495K	0.03%	353
2017 Q1	$971K	Sell	8,916 -3,120	-26%	-$338K	0.02%	530
2016 Q4	$1.24M	Buy	+12,036	New	+$1.13M	0.02%	449
2016 Q2	–	Sell	-8,637	Closed	-$708K	–	975
2016 Q1	$665K	Sell	8,637 -8,000	-48%	-$626K	0.02%	457
2015 Q4	$1.27M	Sell	16,637 -730	-4%	-$56.5K	0.03%	386
2015 Q3	$1.28M	Buy	17,367 +1,985	+13%	+$175K	0.04%	433
2015 Q2	$1.49M	Buy	15,382 +9,500	+162%	+$864K	0.04%	409
2015 Q1	$516K	Buy	+5,882	New	+$522K	0.01%	691
2014 Q4	–	Sell	-4,992	Closed	-$431K	–	1399
2014 Q3	$409K	Buy	+4,992	New	+$427K	0.01%	1027

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Integral Derivatives's DE Position: Q1 2018 in Review

Integral Derivatives reduced its Deere & Co (DE) stake by 23% in Q1 2018, selling an estimated $314K and leaving 6,424 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #237.

Integral Derivatives first reported a position in DE in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.84M in Q3 2017. 1,191 funds tracked by Wall St. Rank hold DE as of Q1 2018.

Integral Derivatives held 6,424 shares of Deere & Co worth $998K as of Q1 2018.
Integral Derivatives sold 1,938 Deere & Co shares in Q1 2018, an estimated $314K.
Deere & Co made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #237 holding.
Integral Derivatives first reported a position in Deere & Co in Q3 2014 and has held it in 12 quarters since.
Integral Derivatives's Deere & Co position peaked at $1.84M in Q3 2017.
1,191 funds tracked by Wall St. Rank held Deere & Co as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.