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Dreman Value Management’s Smith & Nephew SNN Stock Holding History

Dreman Value Management’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,704
Closed -$3.52M – 499
2015
Q2 		$3.52M Sell
103,704
-13,775
-12% -$478K 0.29% 132
2015
Q1 		$4.01M Sell
117,479
-31,298
-21% -$1.11M 0.35% 120
2014
Q4 		$5.47M Sell
148,777
-37,036
-20% -$1.25M 0.45% 76
2014
Q3 		$6.26M Sell
185,813
-1,380
-0.7% -$48.2K 0.51% 77
2014
Q2 		$6.68M Sell
187,193
-8,102
-4% -$265K 0.5% 80
2014
Q1 		$5.97M Buy
195,295
+28,660
+17% +$867K 0.46% 105
2013
Q4 		$6.99M Sell
166,635
-99,293
-37% -$2.62M 0.53% 87
2013
Q3 		$6.64M Buy
+265,928
New +$6.42M 0.6% 70

Other funds holding SNN

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Dreman Value Management's SNN Position: Q3 2015 in Review

Dreman Value Management sold out of Smith & Nephew (SNN) in Q3 2015, closing a stake of 103,704 shares — an estimated $3.52M sold.

Dreman Value Management first reported a position in SNN in Q3 2013 and held it in 8 quarters. The position peaked at $6.99M in Q4 2013. 170 funds tracked by Wall St. Rank hold SNN as of Q3 2015.

  • Dreman Value Management reported no remaining Smith & Nephew position as of Q3 2015 after selling out during the quarter.
  • Dreman Value Management sold 103,704 Smith & Nephew shares in Q3 2015, an estimated $3.52M.
  • Dreman Value Management first reported a position in Smith & Nephew in Q3 2013 and held it in 8 quarters.
  • Dreman Value Management's Smith & Nephew position peaked at $6.99M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.