Dreman Value Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$431K	Hold	13,475	–	–	0.2%	133
2017 Q4	$431K	Hold	13,475	–	–	0.24%	140
2017 Q3	$450K	Hold	13,475	–	–	0.25%	129
2017 Q2	$449K	Buy	+13,475	New	+$423K	0.25%	113
2017 Q1	–	Sell	-1,321	Closed	-$36K	–	262
2016 Q4	$36K	Hold	1,321	–	–	0.02%	279
2016 Q3	$34K	Hold	1,321	–	–	0.02%	275
2016 Q2	$32K	Hold	1,321	–	–	0.02%	281
2016 Q1	$37K	Buy	+1,321	New	+$34.9K	﹤0.01%	344
2015 Q4	–	Sell	-538	Closed	-$16K	–	222
2015 Q3	$16K	Buy	+538	New	+$19.5K	﹤0.01%	433
2014 Q4	–	Sell	-1,684	Closed	-$52K	–	478
2014 Q3	$52K	Buy	1,684 +91	+6%	+$2.96K	﹤0.01%	402
2014 Q2	$52K	Sell	1,593 -17	-1%	-$524	﹤0.01%	417
2014 Q1	$53K	Buy	+1,610	New	+$51.4K	﹤0.01%	366

Other funds holding BX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dreman Value Management held its Blackstone (BX) position steady in Q1 2018 at 13,475 shares worth $431K. The position accounts for 0.2% of the portfolio, ranked #133.

Dreman Value Management first reported a position in BX in Q1 2014 and has held it in 12 quarters since. The position peaked at $450K in Q3 2017. 672 funds tracked by Wall St. Rank hold BX as of Q1 2018.

Dreman Value Management held 13,475 shares of Blackstone worth $431K as of Q1 2018.
Dreman Value Management left its Blackstone share count unchanged in Q1 2018.
Blackstone made up 0.2% of Dreman Value Management's portfolio in Q1 2018, its #133 holding.
Dreman Value Management first reported a position in Blackstone in Q1 2014 and has held it in 12 quarters since.
Dreman Value Management's Blackstone position peaked at $450K in Q3 2017.
672 funds tracked by Wall St. Rank held Blackstone as of Q1 2018.

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