Russell Frank Company’s Deere & Co DE Stock Holding History

Russell Frank Company’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
2016 Q1	$7.77M	Sell	100,863 -7,288	-7%	-$570K	0.01%	1092
2015 Q4	$8.38M	Sell	108,151 -22,498	-17%	-$1.74M	0.01%	979
2015 Q3	$9.67M	Sell	130,649 -176,903	-58%	-$15.6M	0.02%	910
2015 Q2	$29.9M	Buy	307,552 +170,208	+124%	+$15.5M	0.05%	441
2015 Q1	$12M	Buy	137,344 +30,017	+28%	+$2.66M	0.02%	788
2014 Q4	$9.49M	Sell	107,327 -118,453	-52%	-$10.2M	0.02%	910
2014 Q3	$18.5M	Sell	225,780 -29,573	-12%	-$2.53M	0.03%	583
2014 Q2	$21.7M	Buy	255,353 +42,506	+20%	+$3.91M	0.04%	531
2014 Q1	$19.3M	Buy	212,847 +16,272	+8%	+$1.42M	0.03%	555
2013 Q4	$16.9M	Buy	196,575 +30,280	+18%	+$2.56M	0.03%	607
2013 Q3	$13.5M	Sell	166,295 -22,232	-12%	-$1.85M	0.02%	726
2013 Q2	$15.3M	Buy	+188,527	New	+$16.3M	0.03%	650

Other funds holding DE

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GIM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Russell Frank Company's DE Position: Q1 2016 in Review

Russell Frank Company reduced its Deere & Co (DE) stake by 6.7% in Q1 2016, selling an estimated $570K and leaving 100,863 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1092.

Russell Frank Company first reported a position in DE in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.9M in Q2 2015. 924 funds tracked by Wall St. Rank hold DE as of Q1 2016.

Russell Frank Company held 100,863 shares of Deere & Co worth $7.77M as of Q1 2016.
Russell Frank Company sold 7,288 Deere & Co shares in Q1 2016, an estimated $570K.
Deere & Co made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1092 holding.
Russell Frank Company first reported a position in Deere & Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Deere & Co position peaked at $29.9M in Q2 2015.
924 funds tracked by Wall St. Rank held Deere & Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.