Dreman Value Management’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$33K	Hold	743	–	–	0.02%	330
2017 Q4	$33K	Sell	743 -12,115	-94%	-$560K	0.02%	323
2017 Q3	$580K	Hold	12,858	–	–	0.32%	88
2017 Q2	$479K	Sell	12,858 -99	-0.8%	-$3.59K	0.26%	91
2017 Q1	$477K	Hold	12,957	–	–	0.27%	143
2016 Q4	$450K	Buy	12,957 +11,392	+728%	+$367K	0.25%	157
2016 Q3	$48K	Hold	1,565	–	–	0.03%	233
2016 Q2	$41K	Buy	+1,565	New	+$47.3K	0.03%	232

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dreman Value Management held its BorgWarner (BWA) position steady in Q1 2018 at 743 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #330.

Dreman Value Management first reported a position in BWA in Q2 2016 and has held it in 8 quarters since. The position peaked at $580K in Q3 2017. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Dreman Value Management held 743 shares of BorgWarner worth $33K as of Q1 2018.
Dreman Value Management left its BorgWarner share count unchanged in Q1 2018.
BorgWarner made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #330 holding.
Dreman Value Management first reported a position in BorgWarner in Q2 2016 and has held it in 8 quarters since.
Dreman Value Management's BorgWarner position peaked at $580K in Q3 2017.
584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

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