Dreman Value Management’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$6K	Hold	41	–	–	﹤0.01%	424
2017 Q4	$6K	Hold	41	–	–	﹤0.01%	416
2017 Q3	$6K	Hold	41	–	–	﹤0.01%	393
2017 Q2	$6K	Buy	+41	New	+$5.77K	﹤0.01%	388
2017 Q1	–	Sell	-377	Closed	-$50K	–	264
2016 Q4	$50K	Sell	377 -8,473	-96%	-$1.08M	0.03%	269
2016 Q3	$1.11M	Sell	8,850 -7	-0.1%	-$888	0.68%	45
2016 Q2	$1.16M	Buy	8,857 +66	+0.8%	+$8.14K	0.72%	45
2016 Q1	$1.05M	Buy	8,791 +2,419	+38%	+$278K	0.12%	156
2015 Q4	$745K	Sell	6,372 -1,391	-18%	-$157K	0.23%	75
2015 Q3	$803K	Buy	7,763 +1,636	+27%	+$171K	0.08%	211
2015 Q2	$623K	Buy	6,127 +5,823	+1,915%	+$627K	0.05%	255
2015 Q1	$34K	Hold	304	–	–	﹤0.01%	385
2014 Q4	$35K	Sell	304 -167	-35%	-$18.5K	﹤0.01%	419
2014 Q3	$49K	Sell	471 -139	-23%	-$14.5K	﹤0.01%	407
2014 Q2	$63K	Sell	610 -1,572	-72%	-$161K	﹤0.01%	382
2014 Q1	$216K	Sell	2,182 -63	-3%	-$6.11K	0.02%	266
2013 Q4	$232K	Buy	+2,245	New	+$221K	0.02%	253

Other funds holding CB

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Dreman Value Management held its Chubb (CB) position steady in Q1 2018 at 41 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Dreman Value Management first reported a position in CB in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.16M in Q2 2016. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Dreman Value Management held 41 shares of Chubb worth $6K as of Q1 2018.
Dreman Value Management left its Chubb share count unchanged in Q1 2018.
Chubb made up ﹤0.01% of Dreman Value Management's portfolio in Q1 2018, its #424 holding.
Dreman Value Management first reported a position in Chubb in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Chubb position peaked at $1.16M in Q2 2016.
1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

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