Dreman Value Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$68K	Hold	4,750	–	–	0.03%	268
2017 Q4	$77K	Hold	4,750	–	–	0.04%	254
2017 Q3	$80K	Hold	4,750	–	–	0.04%	241
2017 Q2	$94K	Buy	+4,750	New	+$110K	0.05%	240
2017 Q1	–	Sell	-4,750	Closed	-$151K	–	431
2016 Q4	$151K	Sell	4,750 -859	-15%	-$26.9K	0.08%	255
2016 Q3	$157K	Buy	5,609 +4,710	+524%	+$153K	0.1%	179
2016 Q2	$31K	Sell	899 -629	-41%	-$23.2K	0.02%	284
2016 Q1	$56K	Buy	+1,528	New	+$54.6K	0.01%	310
2015 Q4	–	Sell	-22,205	Closed	-$881K	–	476
2015 Q3	$881K	Buy	22,205 +21,666	+4,020%	+$1M	0.09%	195
2015 Q2	$27K	Hold	539	–	–	﹤0.01%	402
2015 Q1	$27K	Hold	539	–	–	﹤0.01%	393
2014 Q4	$23K	Buy	+539	New	+$26.6K	﹤0.01%	446

Other funds holding CBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Dreman Value Management held its Chicago Bridge & Iron Nv (CBI) position steady in Q1 2018 at 4,750 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #268.

Dreman Value Management first reported a position in CBI in Q4 2014 and has held it in 12 quarters since. The position peaked at $881K in Q3 2015. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

Dreman Value Management held 4,750 shares of Chicago Bridge & Iron Nv worth $68K as of Q1 2018.
Dreman Value Management left its Chicago Bridge & Iron Nv share count unchanged in Q1 2018.
Chicago Bridge & Iron Nv made up 0.03% of Dreman Value Management's portfolio in Q1 2018, its #268 holding.
Dreman Value Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and has held it in 12 quarters since.
Dreman Value Management's Chicago Bridge & Iron Nv position peaked at $881K in Q3 2015.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

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