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Thompson Davis & Co’s Deere & Co DE Stock Holding History

Thompson Davis & Co’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
Q3 		$49K Sell
327
-49
-13% -$7.04K 0.11% 199
2018
Q2 		$53K Buy
376
+51
+16% +$7.52K 0.13% 177
2018
Q1 		$50K Buy
325
+1
+0.3% +$162 0.13% 170
2017
Q4 		$51K Buy
324
+1
+0.3% +$140 0.12% 179
2017
Q3 		$41K Buy
323
+2
+0.6% +$247 0.07% 279
2017
Q2 		$40K Buy
321
+1
+0.3% +$117 0.06% 264
2017
Q1 		$35K Buy
320
+1
+0.3% +$108 0.05% 316
2016
Q4 		$33K Sell
319
-348
-52% -$32.7K 0.05% 321
2016
Q3 		$57K Buy
667
+2
+0.3% +$164 0.1% 209
2016
Q2 		$54K Buy
665
+352
+112% +$28.9K 0.09% 225
2016
Q1 		$24K Buy
313
+52
+20% +$4.07K 0.04% 393
2015
Q4 		$20K Buy
261
+2
+0.8% +$155 0.03% 465
2015
Q3 		$19K Buy
259
+2
+0.8% +$176 0.03% 480
2015
Q2 		$25K Buy
257
+2
+0.8% +$182 0.03% 484
2015
Q1 		$22K Buy
255
+1
+0.4% +$89 0.03% 503
2014
Q4 		$22K Buy
254
+2
+0.8% +$173 0.03% 480
2014
Q3 		$21K Buy
252
+2
+0.8% +$171 0.03% 451
2014
Q2 		$23K Hold
250
– – 0.03% 364
2014
Q1 		$23K Hold
250
– – 0.04% 361
2013
Q4 		$23K Buy
+250
New +$21.2K 0.03% 329

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Thompson Davis & Co's DE Position: Q3 2018 in Review

Thompson Davis & Co reduced its Deere & Co (DE) stake by 13% in Q3 2018, selling an estimated $7.04K and leaving 327 shares worth $49K. The position accounts for 0.11% of the portfolio, ranked #199.

Thompson Davis & Co first reported a position in DE in Q4 2013 and has held it in 20 quarters since. The position peaked at $57K in Q3 2016. 1,147 funds tracked by Wall St. Rank hold DE as of Q3 2018.

  • Thompson Davis & Co held 327 shares of Deere & Co worth $49K as of Q3 2018.
  • Thompson Davis & Co sold 49 Deere & Co shares in Q3 2018, an estimated $7.04K.
  • Deere & Co made up 0.11% of Thompson Davis & Co's portfolio in Q3 2018, its #199 holding.
  • Thompson Davis & Co first reported a position in Deere & Co in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Deere & Co position peaked at $57K in Q3 2016.
  • 1,147 funds tracked by Wall St. Rank held Deere & Co as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.