Semper Trust’s Deere & Co DE Stock Holding History

Semper Trust’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 Q4	$215K	Buy	+2,825	New	+$219K	0.3%	103
2015 Q2	$1.04M	Sell	10,725 -1,050	-9%	-$95.5K	0.49%	82
2015 Q1	$1.03M	Buy	11,775 +1,500	+15%	+$133K	0.45%	88
2014 Q4	$909K	Buy	10,275 +525	+5%	+$45.4K	0.36%	92
2014 Q3	$799K	Sell	9,750 -9,300	-49%	-$795K	0.39%	92
2014 Q2	$1.73M	Sell	19,050 -350	-2%	-$32.2K	0.68%	66
2014 Q1	$1.76M	Sell	19,400 -14,285	-42%	-$1.25M	0.72%	63
2013 Q4	$3.08M	Sell	33,685 -190	-0.6%	-$16.1K	1.27%	18
2013 Q3	$2.76M	Buy	33,875 +7,760	+30%	+$646K	1.25%	21
2013 Q2	$2.12M	Buy	+26,115	New	+$2.26M	1.23%	25

Other funds holding DE

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

GIM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Semper Trust's DE Position: Q4 2015 in Review

Semper Trust opened a new position in Deere & Co (DE) in Q4 2015: 2,825 shares worth $215K. The stake represents 0.3% of the portfolio and ranks #103 among its holdings. This is a return to the name: Semper Trust previously reported a position in DE as recently as Q2 2015.

Semper Trust first reported a position in DE in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.08M in Q4 2013. 927 funds tracked by Wall St. Rank hold DE as of Q4 2015.

Semper Trust held 2,825 shares of Deere & Co worth $215K as of Q4 2015.
Deere & Co was a new Semper Trust position in Q4 2015.
Deere & Co made up 0.3% of Semper Trust's portfolio in Q4 2015, its #103 holding.
Semper Trust first reported a position in Deere & Co in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Deere & Co position peaked at $3.08M in Q4 2013.
927 funds tracked by Wall St. Rank held Deere & Co as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.