Waverton Investment Management’s AGCO AGCO Stock Holding History

Waverton Investment Management’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,663	Closed	-$3.53M	–	78
2017 Q1	$3.53M	Sell	58,663 -32	-0.1%	-$1.97K	0.22%	50
2016 Q4	$3.4M	Buy	58,695 +5,505	+10%	+$297K	0.22%	59
2016 Q3	$2.62M	Hold	53,190	–	–	0.18%	63
2016 Q2	$2.51M	Hold	53,190	–	–	0.19%	60
2016 Q1	$2.64M	Hold	53,190	–	–	0.2%	67
2015 Q4	$2.41M	Hold	53,190	–	–	0.18%	70
2015 Q3	$2.48M	Hold	53,190	–	–	0.2%	65
2015 Q2	$3.02M	Sell	53,190 -229,250	-81%	-$11.6M	0.22%	60
2015 Q1	$13.5M	Sell	282,440 -23,800	-8%	-$1.12M	0.97%	32
2014 Q4	$13.8M	Buy	306,240 +5,450	+2%	+$241K	0.96%	33
2014 Q3	$13.7M	Buy	300,790 +103,060	+52%	+$5.11M	0.94%	35
2014 Q2	$11.1M	Buy	+197,730	New	+$10.9M	0.73%	37
2014 Q1	–	Sell	-52,600	Closed	-$3.11M	–	163
2013 Q4	$3.11M	Hold	52,600	–	–	0.16%	108
2013 Q3	$3.18M	Hold	52,600	–	–	0.19%	91
2013 Q2	$2.64M	Buy	+52,600	New	+$2.78M	0.23%	49

Other funds holding AGCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Waverton Investment Management's AGCO Position: Q2 2017 in Review

Waverton Investment Management sold out of AGCO (AGCO) in Q2 2017, closing a stake of 58,663 shares — an estimated $3.53M sold.

Waverton Investment Management first reported a position in AGCO in Q2 2013 and held it in 15 quarters. The position peaked at $13.8M in Q4 2014. 346 funds tracked by Wall St. Rank hold AGCO as of Q2 2017.

Waverton Investment Management reported no remaining AGCO position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 58,663 AGCO shares in Q2 2017, an estimated $3.53M.
Waverton Investment Management first reported a position in AGCO in Q2 2013 and held it in 15 quarters.
Waverton Investment Management's AGCO position peaked at $13.8M in Q4 2014.
346 funds tracked by Wall St. Rank held AGCO as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.