Dreman Value Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,767	Closed	-$19K	–	436
2015 Q1	$19K	Hold	1,767	–	–	﹤0.01%	399
2014 Q4	$19K	Buy	1,767 +373	+27%	+$4.6K	﹤0.01%	459
2014 Q3	$20K	Sell	1,394 -39	-3%	-$695	﹤0.01%	457
2014 Q2	$26K	Sell	1,433 -1,280	-47%	-$22.2K	﹤0.01%	461
2014 Q1	$48K	Buy	2,713 +171	+7%	+$3.31K	﹤0.01%	383
2013 Q4	$45K	Buy	+2,542	New	+$44.8K	﹤0.01%	381

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dreman Value Management's B Position: Q2 2015 in Review

Dreman Value Management sold out of Barrick Mining (B) in Q2 2015, closing a stake of 1,767 shares — an estimated $19K sold.

Dreman Value Management first reported a position in B in Q4 2013 and held it in 6 quarters. The position peaked at $48K in Q1 2014. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

Dreman Value Management reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 1,767 Barrick Mining shares in Q2 2015, an estimated $19K.
Dreman Value Management first reported a position in Barrick Mining in Q4 2013 and held it in 6 quarters.
Dreman Value Management's Barrick Mining position peaked at $48K in Q1 2014.
426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.