Third Point’s Deere & Co DE Stock Holding History

Third Point’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
2018 Q4	–	Sell	-1,350,000	Closed	-$203M	–	24
2018 Q3	$203M	Buy	1,350,000 +250,000	+23%	+$35.9M	1.42%	22
2018 Q2	$154M	Buy	+1,100,000	New	+$162M	1.07%	27

Other funds holding DE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Third Point's DE Position: Q4 2018 in Review

Third Point sold out of Deere & Co (DE) in Q4 2018, closing a stake of 1,350,000 shares — an estimated $203M sold.

Third Point first reported a position in DE in Q2 2018 and held it in 2 quarters. The position peaked at $203M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold DE as of Q4 2018.

Third Point reported no remaining Deere & Co position as of Q4 2018 after selling out during the quarter.
Third Point sold 1,350,000 Deere & Co shares in Q4 2018, an estimated $203M.
Third Point first reported a position in Deere & Co in Q2 2018 and held it in 2 quarters.
Third Point's Deere & Co position peaked at $203M in Q3 2018.
1,202 funds tracked by Wall St. Rank held Deere & Co as of Q4 2018.

Based on Third Point's 13F filing for Q4 2018, filed 8 Feb 2019.