DVM
LLL

Dreman Value Management’s L3 Technologies, Inc. LLL Stock Holding History

Dreman Value Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,436
Closed -$568K – 448
2017
Q1 		$568K Sell
3,436
-4,725
-58% -$765K 0.33% 85
2016
Q4 		$1.24M Sell
8,161
-579
-7% -$87.3K 0.7% 34
2016
Q3 		$1.32M Sell
8,740
-555
-6% -$82.8K 0.8% 39
2016
Q2 		$1.36M Sell
9,295
-672
-7% -$90.3K 0.84% 40
2016
Q1 		$1.18M Buy
+9,967
New +$1.16M 0.13% 150
2015
Q4 		– Sell
-14,294
Closed -$1.49M – 465
2015
Q3 		$1.49M Sell
14,294
-505
-3% -$56.9K 0.15% 152
2015
Q2 		$1.68M Sell
14,799
-379
-2% -$45.1K 0.14% 194
2015
Q1 		$1.91M Sell
15,178
-600
-4% -$76.3K 0.17% 185
2014
Q4 		$1.99M Sell
15,778
-4,769
-23% -$570K 0.16% 198
2014
Q3 		$2.44M Buy
20,547
+428
+2% +$48.6K 0.2% 172
2014
Q2 		$2.43M Sell
20,119
-7,731
-28% -$919K 0.18% 178
2014
Q1 		$3.29M Buy
27,850
+10,812
+63% +$1.21M 0.25% 154
2013
Q4 		$3.13M Sell
17,038
-12,311
-42% -$1.23M 0.24% 153
2013
Q3 		$2.77M Buy
+29,349
New +$2.71M 0.25% 156

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's LLL Position: Q2 2017 in Review

Dreman Value Management sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 3,436 shares — an estimated $568K sold.

Dreman Value Management first reported a position in LLL in Q3 2013 and held it in 14 quarters. The position peaked at $3.29M in Q1 2014. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • Dreman Value Management reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dreman Value Management sold 3,436 L3 Technologies, Inc. shares in Q2 2017, an estimated $568K.
  • Dreman Value Management first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 14 quarters.
  • Dreman Value Management's L3 Technologies, Inc. position peaked at $3.29M in Q1 2014.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.