Dreman Value Management’s GE Aerospace GE Stock Holding History

Dreman Value Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-522	Closed	-$74K	–	462
2016 Q3	$74K	Hold	522	–	–	0.04%	202
2016 Q2	$79K	Hold	522	–	–	0.05%	194
2016 Q1	$79K	Buy	+522	New	+$73.7K	0.01%	295
2015 Q4	–	Sell	-10,720	Closed	-$1.3M	–	269
2015 Q3	$1.3M	Sell	10,720 -45	-0.4%	-$5.51K	0.13%	161
2015 Q2	$1.37M	Sell	10,765 -5,186	-33%	-$673K	0.11%	201
2015 Q1	$1.9M	Buy	15,951 +4,456	+39%	+$530K	0.16%	186
2014 Q4	$1.39M	Sell	11,495 -189	-2%	-$23.2K	0.11%	216
2014 Q3	$1.44M	Sell	11,684 -179	-2%	-$22.3K	0.12%	218
2014 Q2	$1.49M	Sell	11,863 -6,134	-34%	-$780K	0.11%	219
2014 Q1	$2.23M	Buy	17,997 +8,299	+86%	+$1.03M	0.17%	204
2013 Q4	$2.47M	Sell	9,698 -12,111	-56%	-$1.53M	0.19%	204
2013 Q3	$2.5M	Buy	+21,809	New	+$2.5M	0.23%	178

Other funds holding GE

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management's GE Position: Q4 2016 in Review

Dreman Value Management sold out of GE Aerospace (GE) in Q4 2016, closing a stake of 522 shares — an estimated $74K sold.

Dreman Value Management first reported a position in GE in Q3 2013 and held it in 12 quarters. The position peaked at $2.5M in Q3 2013. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

Dreman Value Management reported no remaining GE Aerospace position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 522 GE Aerospace shares in Q4 2016, an estimated $74K.
Dreman Value Management first reported a position in GE Aerospace in Q3 2013 and held it in 12 quarters.
Dreman Value Management's GE Aerospace position peaked at $2.5M in Q3 2013.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.