DVM
STT icon

Dreman Value Management’s State Street STT Stock Holding History

Dreman Value Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.21M Hold
12,108
– – 0.55% 36
2017
Q4 		$1.18M Hold
12,108
– – 0.67% 40
2017
Q3 		$1.16M Hold
12,108
– – 0.63% 42
2017
Q2 		$1.09M Buy
12,108
+9,342
+338% +$777K 0.6% 46
2017
Q1 		$220K Hold
2,766
– – 0.13% 232
2016
Q4 		$215K Sell
2,766
-9,419
-77% -$709K 0.12% 239
2016
Q3 		$848K Hold
12,185
– – 0.52% 79
2016
Q2 		$657K Buy
12,185
+634
+5% +$37.9K 0.41% 97
2016
Q1 		$676K Buy
+11,551
New +$656K 0.08% 202
2015
Q4 		– Sell
-10,945
Closed -$736K – 383
2015
Q3 		$736K Buy
10,945
+2,403
+28% +$179K 0.07% 228
2015
Q2 		$658K Buy
8,542
+1,029
+14% +$80.1K 0.05% 235
2015
Q1 		$552K Buy
7,513
+4,169
+125% +$312K 0.05% 244
2014
Q4 		$263K Sell
3,344
-144
-4% -$10.8K 0.02% 273
2014
Q3 		$257K Buy
3,488
+284
+9% +$20.2K 0.02% 269
2014
Q2 		$216K Buy
+3,204
New +$211K 0.02% 291

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return