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 		$823K Buy
5,300
+3,500
+194% +$568K 0.02% 284
2017
Q4 		$282K Sell
1,800
-6,900
-79% -$965K 0.01% 891
2017
Q3 		$1.09M Sell
8,700
-2,300
-21% -$284K 0.02% 470
2017
Q2 		$1.36M Buy
11,000
+3,600
+49% +$422K 0.03% 395
2017
Q1 		$806K Sell
7,400
-48,600
-87% -$5.27M 0.01% 594
2016
Q4 		$5.77M Sell
56,000
-47,400
-46% -$4.46M 0.11% 124
2016
Q3 		$8.82M Buy
103,400
+57,600
+126% +$4.71M 0.18% 71
2016
Q2 		$3.71M Buy
45,800
+20,800
+83% +$1.71M 0.09% 133
2016
Q1 		$1.93M Sell
25,000
-26,800
-52% -$2.1M 0.06% 231
2015
Q4 		$3.95M Buy
51,800
+500
+1% +$38.7K 0.1% 160
2015
Q3 		$3.8M Buy
51,300
+23,100
+82% +$2.03M 0.1% 157
2015
Q2 		$2.74M Buy
28,200
+12,500
+80% +$1.14M 0.07% 236
2015
Q1 		$1.38M Sell
15,700
-12,500
-44% -$1.11M 0.03% 407
2014
Q4 		$2.5M Sell
28,200
-28,200
-50% -$2.44M 0.04% 365
2014
Q3 		$4.62M Buy
56,400
+31,400
+126% +$2.68M 0.08% 212
2014
Q2 		$2.26M Sell
25,000
-18,000
-42% -$1.66M 0.04% 373
2014
Q1 		$3.9M Buy
43,000
+3,000
+8% +$262K 0.07% 229
2013
Q4 		$3.65M Buy
+40,000
New +$3.39M 0.05% 306

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.