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Rubric Capital Management (Connecticut)’s Deere & Co DE Stock Holding History

Rubric Capital Management (Connecticut)’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
-400,000
Closed -$38.8M – 42
2015
Q2 		$38.8M Buy
+400,000
New +$36.4M 2.21% 18

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 $2.9T AUM 29.55% 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 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s DE Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Deere & Co (DE) in Q3 2015, closing a stake of 400,000 shares — an estimated $38.8M sold.

Rubric Capital Management (Connecticut) first reported a position in DE in Q2 2015 and held it in 1 quarter. The position peaked at $38.8M in Q2 2015. 928 funds tracked by Wall St. Rank hold DE as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Deere & Co position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 400,000 Deere & Co shares in Q3 2015, an estimated $38.8M.
  • Rubric Capital Management (Connecticut) first reported a position in Deere & Co in Q2 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s Deere & Co position peaked at $38.8M in Q2 2015.
  • 928 funds tracked by Wall St. Rank held Deere & Co as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.