Virtu KCG Holdings’s Deere & Co DE Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-30,000	Closed	-$2.29M	–	2947
2015 Q4	$2.29M	Buy	30,000 +12,500	+71%	+$967K	0.04%	358
2015 Q3	$1.29M	Sell	17,500 -300	-2%	-$26.4K	0.02%	695
2015 Q2	$1.73M	Buy	17,800 +11,200	+170%	+$1.02M	0.03%	504
2015 Q1	$579K	Sell	6,600 -4,900	-43%	-$435K	0.01%	1224
2014 Q4	$1.02M	Sell	11,500 -7,000	-38%	-$605K	0.02%	924
2014 Q3	$1.52M	Sell	18,500 -15,000	-45%	-$1.28M	0.03%	642
2014 Q2	$3.03M	Sell	33,500 -13,800	-29%	-$1.27M	0.05%	328
2014 Q1	$4.29M	Buy	47,300 +7,100	+18%	+$621K	0.05%	315
2013 Q4	$3.67M	Sell	40,200 -9,900	-20%	-$838K	0.04%	348
2013 Q3	$4.08M	Buy	+50,100	New	+$4.17M	0.05%	288

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's DE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Deere & Co (DE) stake by 331% in Q2 2017, buying an estimated $2.45M and bringing the position to 27,246 shares worth $3.37M. The position accounts for 0.09% of the portfolio, ranked #115.

Virtu KCG Holdings first reported a position in DE in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.41M in Q1 2016. 1,046 funds tracked by Wall St. Rank hold DE as of Q2 2017.

Virtu KCG Holdings held 27,246 shares of Deere & Co worth $3.37M as of Q2 2017.
Virtu KCG Holdings bought 20,918 Deere & Co shares in Q2 2017, an estimated $2.45M.
Deere & Co made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #115 holding.
Virtu KCG Holdings first reported a position in Deere & Co in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Deere & Co position peaked at $4.41M in Q1 2016.
1,046 funds tracked by Wall St. Rank held Deere & Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.