Dreman Value Management’s Anadarko Petroleum APC Stock Holding History

Dreman Value Management’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$601K	Sell	9,949 -1,421	-12%	-$83.3K	0.27%	77
2017 Q4	$610K	Sell	11,370 -2,825	-20%	-$139K	0.34%	80
2017 Q3	$693K	Sell	14,195 -20,784	-59%	-$917K	0.38%	83
2017 Q2	$1.59M	Buy	34,979 +17,897	+105%	+$949K	0.87%	29
2017 Q1	$1.06M	Buy	+17,082	New	+$1.14M	0.61%	46
2016 Q4	–	Sell	-1,905	Closed	-$120K	–	491
2016 Q3	$120K	Sell	1,905 -745	-28%	-$41.5K	0.07%	195
2016 Q2	$141K	Hold	2,650	–	–	0.09%	183
2016 Q1	$123K	Hold	2,650	–	–	0.01%	289
2015 Q4	$129K	Hold	2,650	–	–	0.04%	125
2015 Q3	$160K	Hold	2,650	–	–	0.02%	327
2015 Q2	$207K	Sell	2,650 -16,662	-86%	-$1.44M	0.02%	318
2015 Q1	$1.6M	Sell	19,312 -8,448	-30%	-$691K	0.14%	196
2014 Q4	$2.29M	Buy	27,760 +3,336	+14%	+$291K	0.19%	178
2014 Q3	$2.48M	Sell	24,424 -282	-1%	-$30.4K	0.2%	171
2014 Q2	$2.71M	Sell	24,706 -10,706	-30%	-$1.09M	0.2%	167
2014 Q1	$3M	Buy	35,412 +13,142	+59%	+$1.08M	0.23%	163
2013 Q4	$2.85M	Sell	22,270 -7,670	-26%	-$688K	0.22%	179
2013 Q3	$2.78M	Buy	+29,940	New	+$2.72M	0.25%	153

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Dreman Value Management reduced its Anadarko Petroleum (APC) stake by 12% in Q1 2018, selling an estimated $83.3K and leaving 9,949 shares worth $601K. The position accounts for 0.27% of the portfolio, ranked #77.

Dreman Value Management first reported a position in APC in Q3 2013 and has held it in 18 quarters since. The position peaked at $3M in Q1 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

Dreman Value Management held 9,949 shares of Anadarko Petroleum worth $601K as of Q1 2018.
Dreman Value Management sold 1,421 Anadarko Petroleum shares in Q1 2018, an estimated $83.3K.
Anadarko Petroleum made up 0.27% of Dreman Value Management's portfolio in Q1 2018, its #77 holding.
Dreman Value Management first reported a position in Anadarko Petroleum in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Anadarko Petroleum position peaked at $3M in Q1 2014.
832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

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