ID
DE icon

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 		$761K Sell
4,900
-2,200
-31% -$357K 0.02% 304
2017
Q4 		$1.11M Sell
7,100
-15,400
-68% -$2.15M 0.02% 447
2017
Q3 		$2.83M Buy
22,500
+8,700
+63% +$1.07M 0.05% 234
2017
Q2 		$1.71M Sell
13,800
-20,600
-60% -$2.42M 0.04% 340
2017
Q1 		$3.75M Buy
34,400
+32,000
+1,333% +$3.47M 0.07% 180
2016
Q4 		$247K Sell
2,400
-36,600
-94% -$3.44M ﹤0.01% 943
2016
Q3 		$3.33M Buy
39,000
+13,900
+55% +$1.14M 0.07% 172
2016
Q2 		$2.03M Buy
25,100
+20,100
+402% +$1.65M 0.05% 235
2016
Q1 		$385K Sell
5,000
-13,100
-72% -$1.03M 0.01% 585
2015
Q4 		$1.38M Sell
18,100
-7,400
-29% -$573K 0.03% 365
2015
Q3 		$1.89M Buy
25,500
+20,500
+410% +$1.8M 0.05% 326
2015
Q2 		$485K Sell
5,000
-10,700
-68% -$973K 0.01% 728
2015
Q1 		$1.38M Sell
15,700
-12,800
-45% -$1.14M 0.03% 406
2014
Q4 		$2.52M Sell
28,500
-1,500
-5% -$130K 0.04% 363
2014
Q3 		$2.46M Sell
30,000
-11,000
-27% -$941K 0.04% 389
2014
Q2 		$3.71M Buy
41,000
+1,000
+3% +$91.9K 0.06% 247
2014
Q1 		$3.63M Hold
40,000
– – 0.07% 252
2013
Q4 		$3.65M Buy
+40,000
New +$3.39M 0.05% 305

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
First Eagle Investment Management
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. 1,190 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.
  • 1,190 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.