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Portland Investment Counsel’s Deere & Co DE Stock Holding History

Portland Investment Counsel’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
2015
Q3 		– Sell
-3,000
Closed -$291K – 35
2015
Q2 		$291K Hold
3,000
– – 0.24% 33
2015
Q1 		$263K Hold
3,000
– – 0.39% 34
2014
Q4 		$265K Hold
3,000
– – 0.37% 34
2014
Q3 		$246K Buy
+3,000
New +$257K 0.16% 33

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 $263B AUM 16.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Portland Investment Counsel's DE Position: Q3 2015 in Review

Portland Investment Counsel sold out of Deere & Co (DE) in Q3 2015, closing a stake of 3,000 shares — an estimated $291K sold.

Portland Investment Counsel first reported a position in DE in Q3 2014 and held it in 4 quarters. The position peaked at $291K in Q2 2015. 928 funds tracked by Wall St. Rank hold DE as of Q3 2015.

  • Portland Investment Counsel reported no remaining Deere & Co position as of Q3 2015 after selling out during the quarter.
  • Portland Investment Counsel sold 3,000 Deere & Co shares in Q3 2015, an estimated $291K.
  • Portland Investment Counsel first reported a position in Deere & Co in Q3 2014 and held it in 4 quarters.
  • Portland Investment Counsel's Deere & Co position peaked at $291K in Q2 2015.
  • 928 funds tracked by Wall St. Rank held Deere & Co as of Q3 2015.

Based on Portland Investment Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.