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

Newgate 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
2014
Q4 		– Sell
-11,350
Closed -$931K – 110
2014
Q3 		$931K Sell
11,350
-21,675
-66% -$1.85M 0.54% 51
2014
Q2 		$2.99M Sell
33,025
-10,249
-24% -$942K 0.78% 43
2014
Q1 		$3.93M Buy
+43,274
New +$3.79M 0.87% 35

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Newgate Capital Management's DE Position: Q4 2014 in Review

Newgate Capital Management sold out of Deere & Co (DE) in Q4 2014, closing a stake of 11,350 shares — an estimated $931K sold.

Newgate Capital Management first reported a position in DE in Q1 2014 and held it in 3 quarters. The position peaked at $3.93M in Q1 2014. 1,006 funds tracked by Wall St. Rank hold DE as of Q4 2014.

  • Newgate Capital Management reported no remaining Deere & Co position as of Q4 2014 after selling out during the quarter.
  • Newgate Capital Management sold 11,350 Deere & Co shares in Q4 2014, an estimated $931K.
  • Newgate Capital Management first reported a position in Deere & Co in Q1 2014 and held it in 3 quarters.
  • Newgate Capital Management's Deere & Co position peaked at $3.93M in Q1 2014.
  • 1,006 funds tracked by Wall St. Rank held Deere & Co as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.