Lodge Hill Capital’s Deere & Co DE Stock Holding History

Lodge Hill Capital’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
2019 Q2	–	Sell	-60,833	Closed	-$9.72M	–	37
2019 Q1	$9.72M	Sell	60,833 -94,160	-61%	-$15M	2.66%	15
2018 Q4	$23.1M	Sell	154,993 -65,007	-30%	-$9.52M	6.4%	4
2018 Q3	$33.1M	Buy	220,000 +15,500	+8%	+$2.23M	4.98%	6
2018 Q2	$28.6M	Buy	+204,500	New	+$30.1M	2.2%	19
2018 Q1	–	Sell	-157,730	Closed	-$24.7M	–	34
2017 Q4	$24.7M	Sell	157,730 -323,000	-67%	-$45.2M	2.69%	17
2017 Q3	$60.4M	Buy	480,730 +110,730	+30%	+$13.7M	4.58%	8
2017 Q2	$45.7M	Buy	+370,000	New	+$43.4M	3.43%	12

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Lodge Hill Capital's DE Position: Q2 2019 in Review

Lodge Hill Capital sold out of Deere & Co (DE) in Q2 2019, closing a stake of 60,833 shares — an estimated $9.72M sold.

Lodge Hill Capital first reported a position in DE in Q2 2017 and held it in 7 quarters. The position peaked at $60.4M in Q3 2017. 1,195 funds tracked by Wall St. Rank hold DE as of Q2 2019.

Lodge Hill Capital reported no remaining Deere & Co position as of Q2 2019 after selling out during the quarter.
Lodge Hill Capital sold 60,833 Deere & Co shares in Q2 2019, an estimated $9.72M.
Lodge Hill Capital first reported a position in Deere & Co in Q2 2017 and held it in 7 quarters.
Lodge Hill Capital's Deere & Co position peaked at $60.4M in Q3 2017.
1,195 funds tracked by Wall St. Rank held Deere & Co as of Q2 2019.

Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.