DVM
CAT icon

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

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