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

Riverhead 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 Q3	$1.22M	Buy	7,252 +3,150	+77%	+$504K	0.05%	443
2019 Q2	$680K	Sell	4,102 -2,431	-37%	-$378K	0.03%	611
2019 Q1	$1.04M	Buy	6,533 +725	+12%	+$116K	0.04%	456
2018 Q4	$866K	Buy	5,808 +404	+7%	+$59.2K	0.04%	480
2018 Q3	$812K	Buy	5,404 +191	+4%	+$27.4K	0.03%	554
2018 Q2	$729K	Buy	5,213 +808	+18%	+$119K	0.03%	548
2018 Q1	$684K	Sell	4,405 -5,261	-54%	-$853K	0.03%	530
2017 Q4	$1.51M	Buy	9,666 +264	+3%	+$36.9K	0.06%	338
2017 Q3	$1.18M	Buy	9,402 +4,850	+107%	+$598K	0.06%	360
2017 Q2	$563K	Sell	4,552 -214	-4%	-$25.1K	0.03%	542
2017 Q1	$519K	Buy	4,766 +564	+13%	+$61.1K	0.03%	526
2016 Q4	$433K	Sell	4,202 -5,501	-57%	-$517K	0.03%	535
2016 Q3	$828K	Buy	9,703 +5,281	+119%	+$432K	0.05%	351
2016 Q2	$87K	Sell	4,422 -84,968	-95%	-$6.97M	﹤0.01%	1204
2016 Q1	$6.88M	Buy	89,390 +44,661	+100%	+$3.5M	0.1%	270
2015 Q4	$3.41M	Buy	44,729 +1,006	+2%	+$77.9K	0.05%	408
2015 Q3	$3.24M	Buy	43,723 +356	+0.8%	+$31.3K	0.05%	378
2015 Q2	$4.21M	Sell	43,367 -205	-0.5%	-$18.6K	0.06%	356
2015 Q1	$3.82M	Sell	43,572 -10,073	-19%	-$894K	0.06%	359
2014 Q4	$4.74M	Buy	53,645 +5,584	+12%	+$482K	0.07%	306
2014 Q3	$3.94M	Buy	48,061 +13,256	+38%	+$1.13M	0.07%	330
2014 Q2	$3.15M	Buy	34,805 +3,003	+9%	+$276K	0.06%	351
2014 Q1	$2.89M	Buy	31,802 +806	+3%	+$70.5K	0.06%	336
2013 Q4	$2.83M	Buy	30,996 +12,996	+72%	+$1.1M	0.08%	302
2013 Q3	$1.46M	Hold	18,000	–	–	0.05%	304
2013 Q2	$1.46M	Buy	+18,000	New	+$1.56M	0.05%	306

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Riverhead Capital Management's DE Position: Q3 2019 in Review

Riverhead Capital Management increased its Deere & Co (DE) stake by 77% in Q3 2019, buying an estimated $504K and bringing the position to 7,252 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #443.

Riverhead Capital Management first reported a position in DE in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.88M in Q1 2016. 1,192 funds tracked by Wall St. Rank hold DE as of Q3 2019.

Riverhead Capital Management held 7,252 shares of Deere & Co worth $1.22M as of Q3 2019.
Riverhead Capital Management bought 3,150 Deere & Co shares in Q3 2019, an estimated $504K.
Deere & Co made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #443 holding.
Riverhead Capital Management first reported a position in Deere & Co in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Deere & Co position peaked at $6.88M in Q1 2016.
1,192 funds tracked by Wall St. Rank held Deere & Co as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.