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

Melvin 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
2022 Q2	–	Sell	-103,044	Closed	-$42.8M	–	14
2022 Q1	$42.8M	Buy	+103,044	New	+$39.5M	0.43%	43
2019 Q2	–	Sell	-1,114,028	Closed	-$178M	–	90
2019 Q1	$178M	Sell	1,114,028 -744,610	-40%	-$119M	2.09%	16
2018 Q4	$277M	Buy	1,858,638 +97,193	+6%	+$14.2M	3.77%	6
2018 Q3	$265M	Sell	1,761,445 -36,807	-2%	-$5.29M	2.79%	12
2018 Q2	$251M	Sell	1,798,252 -620,268	-26%	-$91.4M	2.27%	14
2018 Q1	$376M	Buy	2,418,520 +783,986	+48%	+$127M	3.59%	5
2017 Q4	$256M	Buy	1,634,534 +1,190,782	+268%	+$167M	2.43%	8
2017 Q3	$55.7M	Sell	443,752 -764,931	-63%	-$94.4M	0.67%	48
2017 Q2	$149M	Sell	1,208,683 -513,035	-30%	-$60.2M	1.96%	14
2017 Q1	$187M	Sell	1,721,718 -28,282	-2%	-$3.06M	3.22%	8
2016 Q4	$180M	Buy	1,750,000 +650,000	+59%	+$61.1M	4.68%	2
2016 Q3	$93.9M	Buy	1,100,000 +400,000	+57%	+$32.7M	2.48%	13
2016 Q2	$56.7M	Buy	+700,000	New	+$57.4M	1.82%	17
2015 Q3	–	Sell	-800,000	Closed	-$77.6M	–	67
2015 Q2	$77.6M	Buy	800,000 +300,000	+60%	+$27.3M	4.19%	4
2015 Q1	$43.8M	Sell	500,000 -125,000	-20%	-$11.1M	2.84%	5
2014 Q4	$55.3M	Buy	+625,000	New	+$54M	6.09%	1

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Melvin Capital Management's DE Position: Q2 2022 in Review

Melvin Capital Management sold out of Deere & Co (DE) in Q2 2022, closing a stake of 103,044 shares — an estimated $42.8M sold.

Melvin Capital Management first reported a position in DE in Q4 2014 and held it in 16 quarters. The position peaked at $376M in Q1 2018. 1,887 funds tracked by Wall St. Rank hold DE as of Q2 2022.

Melvin Capital Management reported no remaining Deere & Co position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 103,044 Deere & Co shares in Q2 2022, an estimated $42.8M.
Melvin Capital Management first reported a position in Deere & Co in Q4 2014 and held it in 16 quarters.
Melvin Capital Management's Deere & Co position peaked at $376M in Q1 2018.
1,887 funds tracked by Wall St. Rank held Deere & Co as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.