Schooner Investment Group’s Deere & Co DE Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,500	Closed	-$128K	–	29
2016 Q3	$128K	Sell	1,500 -1,000	-40%	-$81.8K	0.5%	83
2016 Q2	$202K	Hold	2,500	–	–	0.49%	81
2016 Q1	$191K	Hold	2,500	–	–	0.37%	102
2015 Q4	$190K	Hold	2,500	–	–	0.36%	93
2015 Q3	$182K	Sell	2,500 -2,500	-50%	-$220K	0.13%	189
2015 Q2	$481K	Hold	5,000	–	–	0.23%	124
2015 Q1	$438K	Sell	5,000 -5,000	-50%	-$444K	0.16%	190
2014 Q4	$883K	Sell	10,000 -5,000	-33%	-$432K	0.23%	144
2014 Q3	$1.22M	Buy	+15,000	New	+$1.28M	0.29%	126

Other funds holding DE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Schooner Investment Group's DE Position: Q4 2016 in Review

Schooner Investment Group sold out of Deere & Co (DE) in Q4 2016, closing a stake of 1,500 shares — an estimated $128K sold.

Schooner Investment Group first reported a position in DE in Q3 2014 and held it in 9 quarters. The position peaked at $1.22M in Q3 2014. 989 funds tracked by Wall St. Rank hold DE as of Q4 2016.

Schooner Investment Group reported no remaining Deere & Co position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 Deere & Co shares in Q4 2016, an estimated $128K.
Schooner Investment Group first reported a position in Deere & Co in Q3 2014 and held it in 9 quarters.
Schooner Investment Group's Deere & Co position peaked at $1.22M in Q3 2014.
989 funds tracked by Wall St. Rank held Deere & Co as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.