Tran Capital Management’s Deere & Co DE Stock Holding History

Tran Capital Management’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 Q2	–	Sell	-42,280	Closed	-$3.71M	–	96
2015 Q1	$3.71M	Sell	42,280 -8,800	-17%	-$781K	0.08%	68
2014 Q4	$4.52M	Sell	51,080 -6,950	-12%	-$600K	0.09%	68
2014 Q3	$4.76M	Buy	58,030 +36,705	+172%	+$3.14M	0.09%	66
2014 Q2	$1.93M	Sell	21,325 -11,860	-36%	-$1.09M	0.03%	75
2014 Q1	$3.01M	Buy	33,185 +1,660	+5%	+$145K	0.05%	72
2013 Q4	$2.88M	Buy	31,525 +3,660	+13%	+$310K	0.05%	72
2013 Q3	$2.27M	Buy	27,865 +9,465	+51%	+$788K	0.05%	70
2013 Q2	$1.5M	Buy	+18,400	New	+$1.59M	0.03%	72

Other funds holding DE

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tran Capital Management's DE Position: Q2 2015 in Review

Tran Capital Management sold out of Deere & Co (DE) in Q2 2015, closing a stake of 42,280 shares — an estimated $3.71M sold.

Tran Capital Management first reported a position in DE in Q2 2013 and held it in 8 quarters. The position peaked at $4.76M in Q3 2014. 979 funds tracked by Wall St. Rank hold DE as of Q2 2015.

Tran Capital Management reported no remaining Deere & Co position as of Q2 2015 after selling out during the quarter.
Tran Capital Management sold 42,280 Deere & Co shares in Q2 2015, an estimated $3.71M.
Tran Capital Management first reported a position in Deere & Co in Q2 2013 and held it in 8 quarters.
Tran Capital Management's Deere & Co position peaked at $4.76M in Q3 2014.
979 funds tracked by Wall St. Rank held Deere & Co as of Q2 2015.

Based on Tran Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.