Dreman Value Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$8K	Hold	203	–	–	﹤0.01%	405
2017 Q4	$8K	Hold	203	–	–	﹤0.01%	402
2017 Q3	$7K	Hold	203	–	–	﹤0.01%	389
2017 Q2	$6K	Buy	+203	New	+$6.24K	﹤0.01%	405
2017 Q1	–	Sell	-203	Closed	-$6K	–	443
2016 Q4	$6K	Sell	203 -1,324	-87%	-$42.1K	﹤0.01%	373
2016 Q3	$46K	Hold	1,527	–	–	0.03%	239
2016 Q2	$39K	Buy	+1,527	New	+$37.7K	0.02%	243

Other funds holding BBL

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Dreman Value Management held its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) position steady in Q1 2018 at 203 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Dreman Value Management first reported a position in BBL in Q2 2016 and has held it in 7 quarters since. The position peaked at $46K in Q3 2016. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

Dreman Value Management held 203 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $8K as of Q1 2018.
Dreman Value Management left its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) share count unchanged in Q1 2018.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #405 holding.
Dreman Value Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and has held it in 7 quarters since.
Dreman Value Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $46K in Q3 2016.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

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