Messner & Smith Theme Value Investment Management’s Deere & Co DE Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$466K	Hold	3,000	–	–	0.77%	41
2017 Q4	$470K	Sell	3,000 -1,000	-25%	-$140K	0.75%	46
2017 Q3	$502K	Hold	4,000	–	–	0.78%	42
2017 Q2	$494K	Hold	4,000	–	–	0.86%	43
2017 Q1	$435K	Hold	4,000	–	–	0.71%	44
2016 Q4	$412K	Hold	4,000	–	–	0.67%	46
2016 Q3	$341K	Hold	4,000	–	–	0.55%	55
2016 Q2	$324K	Hold	4,000	–	–	0.6%	49
2016 Q1	$308K	Hold	4,000	–	–	0.61%	48
2015 Q4	$305K	Hold	4,000	–	–	0.49%	51
2015 Q3	$296K	Hold	4,000	–	–	0.58%	40
2015 Q2	$388K	Hold	4,000	–	–	0.53%	46
2015 Q1	$351K	Hold	4,000	–	–	0.5%	48
2014 Q4	$354K	Hold	4,000	–	–	0.6%	42
2014 Q3	$328K	Hold	4,000	–	–	0.57%	45
2014 Q2	$362K	Hold	4,000	–	–	0.57%	44
2014 Q1	$363K	Hold	4,000	–	–	0.55%	47
2013 Q4	$365K	Hold	4,000	–	–	0.8%	45
2013 Q3	$326K	Hold	4,000	–	–	0.77%	48
2013 Q2	$325K	Buy	+4,000	New	+$346K	0.75%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's DE Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Deere & Co (DE) position steady in Q1 2018 at 3,000 shares worth $466K. The position accounts for 0.77% of the portfolio, ranked #41.

Messner & Smith Theme Value Investment Management first reported a position in DE in Q2 2013 and has held it in 20 quarters since. The position peaked at $502K in Q3 2017. 1,190 funds tracked by Wall St. Rank hold DE as of Q1 2018.

Messner & Smith Theme Value Investment Management held 3,000 shares of Deere & Co worth $466K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Deere & Co share count unchanged in Q1 2018.
Deere & Co made up 0.77% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #41 holding.
Messner & Smith Theme Value Investment Management first reported a position in Deere & Co in Q2 2013 and has held it in 20 quarters since.
Messner & Smith Theme Value Investment Management's Deere & Co position peaked at $502K in Q3 2017.
1,190 funds tracked by Wall St. Rank held Deere & Co as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.