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Trust Company of the Ozarks’s Deere & Co DE Stock Holding History

Trust Company of the Ozarks’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
Q3 		$1.21M Sell
16,392
-65
-0.4% -$5.72K 0.42% 54
2015
Q2 		$1.6M Sell
16,457
-100
-0.6% -$9.1K 0.44% 44
2015
Q1 		$1.45M Buy
16,557
+100
+0.6% +$8.87K 0.38% 46
2014
Q4 		$1.46M Buy
16,457
+175
+1% +$15.1K 0.41% 47
2014
Q3 		$1.33M Buy
16,282
+1,417
+10% +$121K 0.38% 51
2014
Q2 		$1.35M Buy
14,865
+580
+4% +$53.3K 0.36% 48
2014
Q1 		$1.3M Sell
14,285
-100
-0.7% -$8.75K 0.37% 46
2013
Q4 		$1.31M Buy
14,385
+2,165
+18% +$183K 0.38% 47
2013
Q3 		$994K Buy
12,220
+195
+2% +$16.2K 0.31% 59
2013
Q2 		$977K Buy
+12,025
New +$1.04M 0.32% 58

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $59.9B AUM 27.01% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Trust Company of the Ozarks's DE Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Deere & Co (DE) stake by 0.39% in Q3 2015, selling an estimated $5.72K and leaving 16,392 shares worth $1.21M. The position accounts for 0.42% of the portfolio, ranked #54.

Trust Company of the Ozarks first reported a position in DE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2015. 928 funds tracked by Wall St. Rank hold DE as of Q3 2015.

  • Trust Company of the Ozarks held 16,392 shares of Deere & Co worth $1.21M as of Q3 2015.
  • Trust Company of the Ozarks sold 65 Deere & Co shares in Q3 2015, an estimated $5.72K.
  • Deere & Co made up 0.42% of Trust Company of the Ozarks's portfolio in Q3 2015, its #54 holding.
  • Trust Company of the Ozarks first reported a position in Deere & Co in Q2 2013 and has held it in 10 quarters since.
  • Trust Company of the Ozarks's Deere & Co position peaked at $1.6M in Q2 2015.
  • 928 funds tracked by Wall St. Rank held Deere & Co as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.