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Dreman Value Management’s BHP BHP Stock Holding History

Dreman Value Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$314K Sell
7,917
-820
-9% -$34.5K 0.14% 190
2017
Q4 		$358K Buy
8,737
+3,673
+73% +$138K 0.2% 171
2017
Q3 		$183K Buy
5,064
+4,866
+2,458% +$178K 0.1% 235
2017
Q2 		$6K Buy
+198
New +$6.28K ﹤0.01% 387
2017
Q1 		– Sell
-198
Closed -$6K – 258
2016
Q4 		$6K Sell
198
-3,093
-94% -$100K ﹤0.01% 356
2016
Q3 		$102K Hold
3,291
– – 0.06% 197
2016
Q2 		$84K Buy
3,291
+1,497
+83% +$37.3K 0.05% 192
2016
Q1 		$41K Sell
1,794
-20,691
-92% -$438K ﹤0.01% 327
2015
Q4 		$517K Sell
22,485
-25,351
-53% -$678K 0.16% 87
2015
Q3 		$1.35M Sell
47,836
-61,339
-56% -$1.99M 0.14% 159
2015
Q2 		$3.96M Sell
109,175
-20,539
-16% -$829K 0.33% 113
2015
Q1 		$5.1M Buy
129,714
+8,592
+7% +$349K 0.44% 78
2014
Q4 		$4.85M Sell
121,122
-12,840
-10% -$592K 0.4% 95
2014
Q3 		$6.67M Sell
133,962
-1,074
-0.8% -$62.5K 0.54% 67
2014
Q2 		$7.82M Sell
135,036
-17,250
-11% -$1.01M 0.59% 59
2014
Q1 		$8.73M Buy
152,286
+44,466
+41% +$2.49M 0.67% 46
2013
Q4 		$9.57M Sell
107,820
-36,298
-25% -$2.1M 0.72% 25
2013
Q3 		$8.1M Buy
+144,118
New +$7.84M 0.73% 23

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dreman Value Management reduced its BHP (BHP) stake by 9.4% in Q1 2018, selling an estimated $34.5K and leaving 7,917 shares worth $314K. The position accounts for 0.14% of the portfolio, ranked #190.

Dreman Value Management first reported a position in BHP in Q3 2013 and has held it in 18 quarters since. The position peaked at $9.57M in Q4 2013. 378 funds tracked by Wall St. Rank hold BHP as of Q1 2018.

  • Dreman Value Management held 7,917 shares of BHP worth $314K as of Q1 2018.
  • Dreman Value Management sold 820 BHP shares in Q1 2018, an estimated $34.5K.
  • BHP made up 0.14% of Dreman Value Management's portfolio in Q1 2018, its #190 holding.
  • Dreman Value Management first reported a position in BHP in Q3 2013 and has held it in 18 quarters since.
  • Dreman Value Management's BHP position peaked at $9.57M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held BHP as of Q1 2018.

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