Pastel & Associes’s Deere & Co DE Stock Holding History

Pastel & Associes’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 Q3	$7.27M	Hold	48,350	–	–	16.59%	3
2018 Q2	$6.76M	Sell	48,350 -1,000	-2%	-$147K	12.48%	5
2018 Q1	$7.67M	Sell	49,350 -17,500	-26%	-$2.84M	12.47%	5
2017 Q4	$10.5M	Sell	66,850 -18,500	-22%	-$2.59M	15.88%	2
2017 Q3	$10.7M	Sell	85,350 -25,000	-23%	-$3.08M	14.68%	3
2017 Q2	$13.6M	Sell	110,350 -31,500	-22%	-$3.7M	18.37%	1
2017 Q1	$15.4M	Hold	141,850	–	–	20.98%	1
2016 Q4	$14.6M	Sell	141,850 -6,600	-4%	-$621K	20.48%	2
2016 Q3	$12.7M	Hold	148,450	–	–	19.15%	2
2016 Q2	$12M	Buy	+148,450	New	+$12.2M	16.8%	2

Other funds holding DE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Pastel & Associes's DE Position: Q3 2018 in Review

Pastel & Associes held its Deere & Co (DE) position steady in Q3 2018 at 48,350 shares worth $7.27M. The position accounts for 16.59% of the portfolio, ranked #3.

Pastel & Associes first reported a position in DE in Q2 2016 and has held it in 10 quarters since. The position peaked at $15.4M in Q1 2017. 1,147 funds tracked by Wall St. Rank hold DE as of Q3 2018.

Pastel & Associes held 48,350 shares of Deere & Co worth $7.27M as of Q3 2018.
Pastel & Associes left its Deere & Co share count unchanged in Q3 2018.
Deere & Co made up 16.59% of Pastel & Associes's portfolio in Q3 2018, its #3 holding.
Pastel & Associes first reported a position in Deere & Co in Q2 2016 and has held it in 10 quarters since.
Pastel & Associes's Deere & Co position peaked at $15.4M in Q1 2017.
1,147 funds tracked by Wall St. Rank held Deere & Co as of Q3 2018.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.