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Dreman Value Management’s Lear LEA Stock Holding History

Dreman Value Management’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$595K Hold
3,200
– – 0.27% 79
2017
Q4 		$565K Hold
3,200
– – 0.32% 89
2017
Q3 		$554K Hold
3,200
– – 0.3% 90
2017
Q2 		$455K Sell
3,200
-193
-6% -$27.3K 0.25% 102
2017
Q1 		$480K Hold
3,393
– – 0.27% 141
2016
Q4 		$449K Buy
3,393
+2,985
+732% +$376K 0.25% 159
2016
Q3 		$49K Hold
408
– – 0.03% 230
2016
Q2 		$42K Sell
408
-564
-58% -$63.4K 0.03% 231
2016
Q1 		$108K Buy
+972
New +$103K 0.01% 293
2015
Q4 		– Sell
-2,145
Closed -$233K – 311
2015
Q3 		$233K Sell
2,145
-434
-17% -$45.2K 0.02% 292
2015
Q2 		$290K Sell
2,579
-282
-10% -$32.4K 0.02% 284
2015
Q1 		$317K Buy
2,861
+201
+8% +$21.1K 0.03% 267
2014
Q4 		$261K Buy
2,660
+184
+7% +$16.9K 0.02% 277
2014
Q3 		$214K Buy
2,476
+354
+17% +$34.2K 0.02% 289
2014
Q2 		$190K Buy
2,122
+179
+9% +$15.4K 0.01% 294
2014
Q1 		$163K Buy
1,943
+1,513
+352% +$120K 0.01% 281
2013
Q4 		$165K Sell
430
-1,144
-73% -$89.5K 0.01% 280
2013
Q3 		$113K Buy
+1,574
New +$108K 0.01% 240

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dreman Value Management's LEA Position: Q1 2018 in Review

Dreman Value Management held its Lear (LEA) position steady in Q1 2018 at 3,200 shares worth $595K. The position accounts for 0.27% of the portfolio, ranked #79.

Dreman Value Management first reported a position in LEA in Q3 2013 and has held it in 18 quarters since. 585 funds tracked by Wall St. Rank hold LEA as of Q1 2018.

  • Dreman Value Management held 3,200 shares of Lear worth $595K as of Q1 2018.
  • Dreman Value Management left its Lear share count unchanged in Q1 2018.
  • Lear made up 0.27% of Dreman Value Management's portfolio in Q1 2018, its #79 holding.
  • Dreman Value Management first reported a position in Lear in Q3 2013 and has held it in 18 quarters since.
  • 585 funds tracked by Wall St. Rank held Lear as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.