Thornmark Asset Management’s Deere & Co DE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$858K Sell
9,693
-4,490
-32% -$388K 2.56% 14
2014
Q3
$1.16M Hold
14,183
3% 14
2014
Q2
$1.28M Buy
14,183
+40
+0.3% +$3.68K 3.13% 12
2014
Q1
$1.28M Buy
14,143
+420
+3% +$36.7K 3.48% 9
2013
Q4
$1.25M Buy
13,723
+2,160
+19% +$183K 3.44% 9
2013
Q3
$941K Sell
11,563
-2,880
-20% -$240K 2.71% 12
2013
Q2
$1.17M Buy
+14,443
New +$1.25M 1.18% 30

Other funds holding DE

Thornmark Asset Management's DE Position: Q4 2014 in Review

Thornmark Asset Management reduced its Deere & Co (DE) stake by 32% in Q4 2014, selling an estimated $388K and leaving 9,693 shares worth $858K. The position accounts for 2.56% of the portfolio, ranked #14.

Thornmark Asset Management first reported a position in DE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2014. 1,005 funds tracked by Wall St. Rank hold DE as of Q4 2014.

  • Thornmark Asset Management held 9,693 shares of Deere & Co worth $858K as of Q4 2014.
  • Thornmark Asset Management sold 4,490 Deere & Co shares in Q4 2014, an estimated $388K.
  • Deere & Co made up 2.56% of Thornmark Asset Management's portfolio in Q4 2014, its #14 holding.
  • Thornmark Asset Management first reported a position in Deere & Co in Q2 2013 and has held it in 7 quarters since.
  • Thornmark Asset Management's Deere & Co position peaked at $1.28M in Q2 2014.
  • 1,005 funds tracked by Wall St. Rank held Deere & Co as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.