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
2019 Q1	–	Sell	-265,500	Closed	-$39.6M	–	88
2018 Q4	$39.6M	Buy	+265,500	New	+$38.9M	0.54%	49
2018 Q3	–	Sell	-431,500	Closed	-$60.3M	–	102
2018 Q2	$60.3M	Sell	431,500 -890,200	-67%	-$131M	0.55%	47
2018 Q1	$205M	Buy	+1,321,700	New	+$214M	1.96%	20
2017 Q4	–	Sell	-1,331,300	Closed	-$167M	–	106
2017 Q3	$167M	Buy	1,331,300 +1,188,100	+830%	+$147M	2.01%	14
2017 Q2	$17.7M	Sell	143,200 -933,900	-87%	-$110M	0.23%	71
2017 Q1	$117M	Buy	1,077,100 +777,100	+259%	+$84.2M	2.01%	17
2016 Q4	$30.9M	Sell	300,000 -300,000	-50%	-$28.2M	0.8%	45
2016 Q3	$51.2M	Buy	+600,000	New	+$49.1M	1.35%	29
2015 Q3	–	Sell	-900,000	Closed	-$87.3M	–	66
2015 Q2	$87.3M	Buy	+900,000	New	+$81.9M	4.72%	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. 1,888 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.
1,888 funds tracked by Wall St. Rank held Deere & Co as of Q2 2022.

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