Dreman Value Management’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-567	Closed	-$43K	–	468
2016 Q1	$43K	Buy	+567	New	+$38K	﹤0.01%	323
2015 Q2	–	Sell	-6,182	Closed	-$495K	–	431
2015 Q1	$495K	Buy	6,182 +3,673	+146%	+$305K	0.04%	254
2014 Q4	$230K	Sell	2,509 -13,599	-84%	-$1.32M	0.02%	287
2014 Q3	$1.59M	Sell	16,108 -262	-2%	-$27.8K	0.13%	214
2014 Q2	$1.78M	Sell	16,370 -8,690	-35%	-$912K	0.13%	210
2014 Q1	$2.49M	Buy	25,060 +9,395	+60%	+$886K	0.19%	195
2013 Q4	$2.54M	Sell	15,665 -12,438	-44%	-$1.06M	0.19%	201
2013 Q3	$2.34M	Buy	+28,103	New	+$2.38M	0.21%	187

Other funds holding CAT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Dreman Value Management's CAT Position: Q2 2016 in Review

Dreman Value Management sold out of Caterpillar (CAT) in Q2 2016, closing a stake of 567 shares — an estimated $43K sold.

Dreman Value Management first reported a position in CAT in Q3 2013 and held it in 8 quarters. The position peaked at $2.54M in Q4 2013. 1,058 funds tracked by Wall St. Rank hold CAT as of Q2 2016.

Dreman Value Management reported no remaining Caterpillar position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 567 Caterpillar shares in Q2 2016, an estimated $43K.
Dreman Value Management first reported a position in Caterpillar in Q3 2013 and held it in 8 quarters.
Dreman Value Management's Caterpillar position peaked at $2.54M in Q4 2013.
1,058 funds tracked by Wall St. Rank held Caterpillar as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.