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Dreman Value Management’s Apple AAPL Stock Holding History

Dreman Value Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.86M Sell
44,356
-3,924
-8% -$169K 0.84% 18
2017
Q4 		$2.04M Buy
48,280
+1,328
+3% +$55.5K 1.15% 14
2017
Q3 		$1.81M Sell
46,952
-4,736
-9% -$184K 0.99% 20
2017
Q2 		$1.86M Sell
51,688
-19,080
-27% -$705K 1.03% 20
2017
Q1 		$2.54M Sell
70,768
-1,508
-2% -$49.7K 1.46% 7
2016
Q4 		$2.09M Sell
72,276
-11,032
-13% -$313K 1.17% 15
2016
Q3 		$2.35M Sell
83,308
-2,540
-3% -$67.2K 1.43% 9
2016
Q2 		$2.05M Sell
85,848
-2,368
-3% -$58.9K 1.27% 13
2016
Q1 		$2.4M Buy
88,216
+7,620
+9% +$190K 0.27% 107
2015
Q4 		$2.12M Sell
80,596
-7,436
-8% -$212K 0.64% 49
2015
Q3 		$2.43M Buy
88,032
+6,284
+8% +$184K 0.24% 114
2015
Q2 		$2.56M Buy
81,748
+19,188
+31% +$614K 0.21% 157
2015
Q1 		$1.95M Sell
62,560
-4,216
-6% -$127K 0.17% 183
2014
Q4 		$1.84M Sell
66,776
-3,292
-5% -$89.6K 0.15% 205
2014
Q3 		$1.76M Sell
70,068
-34,528
-33% -$847K 0.14% 204
2014
Q2 		$2.43M Sell
104,596
-38,344
-27% -$816K 0.18% 177
2014
Q1 		$2.74M Buy
142,940
+50,848
+55% +$967K 0.21% 185
2013
Q4 		$2.93M Sell
92,092
-54,712
-37% -$1.03M 0.22% 173
2013
Q3 		$2.5M Buy
+146,804
New +$2.43M 0.23% 176

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dreman Value Management's AAPL Position: Q1 2018 in Review

Dreman Value Management reduced its Apple (AAPL) stake by 8.1% in Q1 2018, selling an estimated $169K and leaving 44,356 shares worth $1.86M. The position accounts for 0.84% of the portfolio, ranked #18.

Dreman Value Management first reported a position in AAPL in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.93M in Q4 2013. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Dreman Value Management held 44,356 shares of Apple worth $1.86M as of Q1 2018.
  • Dreman Value Management sold 3,924 Apple shares in Q1 2018, an estimated $169K.
  • Apple made up 0.84% of Dreman Value Management's portfolio in Q1 2018, its #18 holding.
  • Dreman Value Management first reported a position in Apple in Q3 2013 and has held it in 19 quarters since.
  • Dreman Value Management's Apple position peaked at $2.93M in Q4 2013.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.