DVM
CUK

Dreman Value Management’s Carnival PLC CUK Stock Holding History

Dreman Value Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124,421
Closed -$7.52M – 425
2013
Q4 		$7.52M Sell
124,421
-52,313
-30% -$1.88M 0.57% 67
2013
Q3 		$5.99M Buy
+176,734
New +$6.67M 0.54% 95

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dreman Value Management's CUK Position: Q1 2014 in Review

Dreman Value Management sold out of Carnival PLC (CUK) in Q1 2014, closing a stake of 124,421 shares — an estimated $7.52M sold.

Dreman Value Management first reported a position in CUK in Q3 2013 and held it in 2 quarters. The position peaked at $7.52M in Q4 2013. 58 funds tracked by Wall St. Rank hold CUK as of Q1 2014.

  • Dreman Value Management reported no remaining Carnival PLC position as of Q1 2014 after selling out during the quarter.
  • Dreman Value Management sold 124,421 Carnival PLC shares in Q1 2014, an estimated $7.52M.
  • Dreman Value Management first reported a position in Carnival PLC in Q3 2013 and held it in 2 quarters.
  • Dreman Value Management's Carnival PLC position peaked at $7.52M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2014.

Based on Dreman Value Management's 13F filing for Q1 2014, filed 15 May 2014.