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

Ionic 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
2014
Q1 		– Sell
-70,000
Closed -$6.39M – 223
2013
Q4 		$6.39M Sell
70,000
-100,000
-59% -$8.47M 0.18% 105
2013
Q3 		$13.8M Sell
170,000
-63,700
-27% -$5.3M 0.47% 78
2013
Q2 		$19M Buy
+233,700
New +$20.2M 0.57% 38

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ionic Capital Management's DE Position: Q4 2013 in Review

Ionic Capital Management sold out of Deere & Co (DE) in Q4 2013, closing a stake of 74,000 shares — an estimated $6.26M sold.

Ionic Capital Management first reported a position in DE in Q2 2013 and held it in 2 quarters. The position peaked at $6.02M in Q3 2013. 988 funds tracked by Wall St. Rank hold DE as of Q4 2013.

  • Ionic Capital Management reported no remaining Deere & Co position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 74,000 Deere & Co shares in Q4 2013, an estimated $6.26M.
  • Ionic Capital Management first reported a position in Deere & Co in Q2 2013 and held it in 2 quarters.
  • Ionic Capital Management's Deere & Co position peaked at $6.02M in Q3 2013.
  • 988 funds tracked by Wall St. Rank held Deere & Co as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.