Dreman Value Management’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-410	Closed	-$32K	–	504
2016 Q1	$32K	Buy	+410	New	+$32.8K	﹤0.01%	356
2015 Q4	–	Sell	-2,325	Closed	-$170K	–	312
2015 Q3	$170K	Sell	2,325 -729	-24%	-$57K	0.02%	323
2015 Q2	$235K	Buy	3,054 +101	+3%	+$8.01K	0.02%	304
2015 Q1	$233K	Sell	2,953 -1,030	-26%	-$75.1K	0.02%	286
2014 Q4	$286K	Sell	3,983 -25,797	-87%	-$1.78M	0.02%	263
2014 Q3	$1.98M	Buy	29,780 +1,105	+4%	+$78.1K	0.16%	198
2014 Q2	$2.17M	Sell	28,675 -11,598	-29%	-$864K	0.16%	193
2014 Q1	$2.95M	Buy	40,273 +15,973	+66%	+$1.14M	0.23%	167
2013 Q4	$2.94M	Sell	24,300 -21,756	-47%	-$1.38M	0.22%	170
2013 Q3	$2.73M	Buy	+46,056	New	+$2.56M	0.25%	161

Other funds holding LHX

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dreman Value Management's LHX Position: Q2 2016 in Review

Dreman Value Management sold out of L3Harris (LHX) in Q2 2016, closing a stake of 410 shares — an estimated $32K sold.

Dreman Value Management first reported a position in LHX in Q3 2013 and held it in 10 quarters. The position peaked at $2.95M in Q1 2014. 523 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Dreman Value Management reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 410 L3Harris shares in Q2 2016, an estimated $32K.
Dreman Value Management first reported a position in L3Harris in Q3 2013 and held it in 10 quarters.
Dreman Value Management's L3Harris position peaked at $2.95M in Q1 2014.
523 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.