WJA
DE icon

Williams Jones & Associates’s Deere & Co DE Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$2.64M Sell
15,920
-130
-0.8% -$20.2K 0.05% 145
2019
Q1 		$2.56M Sell
16,050
-20
-0.1% -$3.2K 0.06% 144
2018
Q4 		$2.4M Buy
16,070
+20
+0.1% +$2.93K 0.07% 149
2018
Q3 		$2.41M Sell
16,050
-250
-2% -$35.9K 0.05% 165
2018
Q2 		$2.28M Hold
16,300
– – 0.05% 166
2018
Q1 		$2.53M Hold
16,300
– – 0.06% 163
2017
Q4 		$2.55M Hold
16,300
– – 0.06% 166
2017
Q3 		$2.05M Hold
16,300
– – 0.05% 178
2017
Q2 		$2.02M Hold
16,300
– – 0.05% 180
2017
Q1 		$1.77M Sell
16,300
-250
-2% -$27.1K 0.05% 188
2016
Q4 		$1.71M Hold
16,550
– – 0.05% 184
2016
Q3 		$1.41M Hold
16,550
– – 0.04% 184
2016
Q2 		$1.34M Buy
16,550
+13,000
+366% +$1.07M 0.04% 178
2016
Q1 		$273K Sell
3,550
-100
-3% -$7.83K 0.01% 262
2015
Q4 		$278K Hold
3,650
– – 0.01% 271
2015
Q3 		$270K Hold
3,650
– – 0.01% 296
2015
Q2 		$354K Sell
3,650
-1,200
-25% -$109K 0.01% 278
2015
Q1 		$425K Sell
4,850
-600
-11% -$53.2K 0.02% 272
2014
Q4 		$482K Sell
5,450
-500
-8% -$43.2K 0.02% 265
2014
Q3 		$488K Sell
5,950
-100
-2% -$8.55K 0.02% 214
2014
Q2 		$548K Sell
6,050
-6,050
-50% -$556K 0.02% 207
2014
Q1 		$1.1M Buy
12,100
+7,250
+149% +$634K 0.02% 231
2013
Q4 		$443K Sell
4,850
-1,125
-19% -$95.2K 0.02% 199
2013
Q3 		$486K Sell
5,975
-1,350
-18% -$112K 0.03% 192
2013
Q2 		$595K Buy
+7,325
New +$633K 0.03% 204

Other funds holding DE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones & Associates's DE Position: Q2 2019 in Review

Williams Jones & Associates reduced its Deere & Co (DE) stake by 0.81% in Q2 2019, selling an estimated $20.2K and leaving 15,920 shares worth $2.64M. The position accounts for 0.05% of the portfolio, ranked #145.

Williams Jones & Associates first reported a position in DE in Q2 2013 and has held it in 25 quarters since. 1,195 funds tracked by Wall St. Rank hold DE as of Q2 2019.

  • Williams Jones & Associates held 15,920 shares of Deere & Co worth $2.64M as of Q2 2019.
  • Williams Jones & Associates sold 130 Deere & Co shares in Q2 2019, an estimated $20.2K.
  • Deere & Co made up 0.05% of Williams Jones & Associates's portfolio in Q2 2019, its #145 holding.
  • Williams Jones & Associates first reported a position in Deere & Co in Q2 2013 and has held it in 25 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Deere & Co as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.