Dreman Value Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$148K	Sell	3,927 -1	-0%	-$38	0.07%	249
2017 Q4	$151K	Sell	3,928 -1,324	-25%	-$48K	0.09%	241
2017 Q3	$182K	Sell	5,252 -5,102	-49%	-$162K	0.1%	236
2017 Q2	$318K	Sell	10,354 -172	-2%	-$5.35K	0.18%	188
2017 Q1	$317K	Sell	10,526 -189	-2%	-$5.75K	0.18%	214
2016 Q4	$343K	Sell	10,715 -3,062	-22%	-$92.1K	0.19%	217
2016 Q3	$408K	Sell	13,777 -29	-0.2%	-$841	0.25%	109
2016 Q2	$412K	Sell	13,806 -990	-7%	-$26.7K	0.25%	107
2016 Q1	$376K	Sell	14,796 -146	-1%	-$3.68K	0.04%	222
2015 Q4	$393K	Sell	14,942 -29,659	-66%	-$844K	0.12%	91
2015 Q3	$1.15M	Sell	44,601 -82,006	-65%	-$2.4M	0.12%	169
2015 Q2	$4.26M	Sell	126,607 -16,897	-12%	-$592K	0.35%	102
2015 Q1	$4.66M	Sell	143,504 -10,376	-7%	-$340K	0.4%	95
2014 Q4	$4.87M	Sell	153,880 -20,608	-12%	-$693K	0.4%	94
2014 Q3	$6.27M	Buy	174,488 +15,347	+10%	+$608K	0.51%	75
2014 Q2	$6.87M	Sell	159,141 -67,987	-30%	-$2.8M	0.52%	73
2014 Q1	$8.94M	Buy	227,128 +52,584	+30%	+$2.07M	0.69%	41
2013 Q4	$10.5M	Sell	174,544 -84,016	-32%	-$3.13M	0.79%	18
2013 Q3	$8.89M	Buy	+258,560	New	+$8.87M	0.8%	12

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dreman Value Management reduced its BP (BP) stake by 0.03% in Q1 2018, selling an estimated $38 and leaving 3,927 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #249.

Dreman Value Management first reported a position in BP in Q3 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2013. 1,004 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Dreman Value Management held 3,927 shares of BP worth $148K as of Q1 2018.
Dreman Value Management sold 1 BP share in Q1 2018, an estimated $38.
BP made up 0.07% of Dreman Value Management's portfolio in Q1 2018, its #249 holding.
Dreman Value Management first reported a position in BP in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's BP position peaked at $10.5M in Q4 2013.
1,004 funds tracked by Wall St. Rank held BP as of Q1 2018.

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