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Somerset Trust’s Deere & Co DE Stock Holding History

Somerset 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
Q1 		– Sell
-300
Closed -$27K – 186
2014
Q4 		$27K Hold
300
– – 0.02% 148
2014
Q3 		$25K Hold
300
– – 0.02% 151
2014
Q2 		$27K Sell
300
-12
-4% -$1.1K 0.02% 148
2014
Q1 		$28K Hold
312
– – 0.02% 147
2013
Q4 		$28K Buy
+312
New +$26.4K 0.02% 145

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Somerset Trust's DE Position: Q1 2015 in Review

Somerset Trust sold out of Deere & Co (DE) in Q1 2015, closing a stake of 300 shares — an estimated $27K sold.

Somerset Trust first reported a position in DE in Q4 2013 and held it in 5 quarters. The position peaked at $28K in Q1 2014. 973 funds tracked by Wall St. Rank hold DE as of Q1 2015.

  • Somerset Trust reported no remaining Deere & Co position as of Q1 2015 after selling out during the quarter.
  • Somerset Trust sold 300 Deere & Co shares in Q1 2015, an estimated $27K.
  • Somerset Trust first reported a position in Deere & Co in Q4 2013 and held it in 5 quarters.
  • Somerset Trust's Deere & Co position peaked at $28K in Q1 2014.
  • 973 funds tracked by Wall St. Rank held Deere & Co as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.