DVM
MITSY

Dreman Value Management’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

Dreman Value Management’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-167
Closed -$45K – 471
2014
Q4 		$45K Buy
167
+43
+35% +$11.6K ﹤0.01% 401
2014
Q3 		$39K Buy
+124
New +$39K ﹤0.01% 424

Other funds holding MITSY

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return

Dreman Value Management's MITSY Position: Q1 2015 in Review

Dreman Value Management sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q1 2015, closing a stake of 167 shares — an estimated $45K sold.

Dreman Value Management first reported a position in MITSY in Q3 2014 and held it in 2 quarters. The position peaked at $45K in Q4 2014. 12 funds tracked by Wall St. Rank hold MITSY as of Q1 2015.

  • Dreman Value Management reported no remaining MITSUI & CO LTD ADR (US) position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 167 MITSUI & CO LTD ADR (US) shares in Q1 2015, an estimated $45K.
  • Dreman Value Management first reported a position in MITSUI & CO LTD ADR (US) in Q3 2014 and held it in 2 quarters.
  • Dreman Value Management's MITSUI & CO LTD ADR (US) position peaked at $45K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.