Luminus Management’s Deere & Co DE Stock Holding History

Luminus 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
2020 Q1	–	Sell	-51,700	Closed	-$8.96M	–	109
2019 Q4	$8.96M	Buy	+51,700	New	+$8.9M	0.37%	55
2019 Q3	–	Sell	-5,300	Closed	-$878K	–	108
2019 Q2	$878K	Sell	5,300 -12,450	-70%	-$1.94M	0.02%	104
2019 Q1	$2.84M	Sell	17,750 -49,150	-73%	-$7.85M	0.06%	104
2018 Q4	$9.98M	Buy	+66,900	New	+$9.8M	0.2%	84
2018 Q3	–	Sell	-46,177	Closed	-$6.46M	–	158
2018 Q2	$6.46M	Sell	46,177 -89,918	-66%	-$13.3M	0.15%	81
2018 Q1	$21.1M	Buy	+136,095	New	+$22.1M	0.44%	56
2017 Q4	–	Sell	-76,000	Closed	-$9.54M	–	146
2017 Q3	$9.54M	Buy	+76,000	New	+$9.37M	0.25%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Luminus Management's DE Position: Q1 2020 in Review

Luminus Management sold out of Deere & Co (DE) in Q1 2020, closing a stake of 51,700 shares — an estimated $8.96M sold.

Luminus Management first reported a position in DE in Q3 2017 and held it in 7 quarters. The position peaked at $21.1M in Q1 2018. 1,178 funds tracked by Wall St. Rank hold DE as of Q1 2020.

Luminus Management reported no remaining Deere & Co position as of Q1 2020 after selling out during the quarter.
Luminus Management sold 51,700 Deere & Co shares in Q1 2020, an estimated $8.96M.
Luminus Management first reported a position in Deere & Co in Q3 2017 and held it in 7 quarters.
Luminus Management's Deere & Co position peaked at $21.1M in Q1 2018.
1,178 funds tracked by Wall St. Rank held Deere & Co as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.