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Dreman Value Management’s Motorola Solutions MSI Stock Holding History

Dreman Value Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,425
Closed -$295K – 493
2014
Q2 		$295K Buy
+4,425
New +$291K 0.02% 272

Other funds holding MSI

VH
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OH
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dreman Value Management's MSI Position: Q3 2014 in Review

Dreman Value Management sold out of Motorola Solutions (MSI) in Q3 2014, closing a stake of 4,425 shares — an estimated $295K sold.

Dreman Value Management first reported a position in MSI in Q2 2014 and held it in 1 quarter. The position peaked at $295K in Q2 2014. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • Dreman Value Management reported no remaining Motorola Solutions position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 4,425 Motorola Solutions shares in Q3 2014, an estimated $295K.
  • Dreman Value Management first reported a position in Motorola Solutions in Q2 2014 and held it in 1 quarter.
  • Dreman Value Management's Motorola Solutions position peaked at $295K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.