Dreman Value Management’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-470	Closed	-$44K	–	456
2016 Q3	$44K	Hold	470	–	–	0.03%	245
2016 Q2	$46K	Hold	470	–	–	0.03%	219
2016 Q1	$47K	Buy	+470	New	+$45.4K	0.01%	317
2015 Q4	–	Sell	-470	Closed	-$48K	–	251
2015 Q3	$48K	Hold	470	–	–	﹤0.01%	376
2015 Q2	$54K	Hold	470	–	–	﹤0.01%	382
2015 Q1	$49K	Hold	470	–	–	﹤0.01%	373
2014 Q4	$44K	Hold	470	–	–	﹤0.01%	403
2014 Q3	$42K	Hold	470	–	–	﹤0.01%	416
2014 Q2	$40K	Hold	470	–	–	﹤0.01%	450
2014 Q1	$38K	Hold	470	–	–	﹤0.01%	412
2013 Q4	$36K	Buy	+470	New	+$32.6K	﹤0.01%	408

Other funds holding DIS

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

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dreman Value Management's DIS Position: Q4 2016 in Review

Dreman Value Management sold out of Walt Disney (DIS) in Q4 2016, closing a stake of 470 shares — an estimated $44K sold.

Dreman Value Management first reported a position in DIS in Q4 2013 and held it in 11 quarters. The position peaked at $54K in Q2 2015. 1,934 funds tracked by Wall St. Rank hold DIS as of Q4 2016.

Dreman Value Management reported no remaining Walt Disney position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 470 Walt Disney shares in Q4 2016, an estimated $44K.
Dreman Value Management first reported a position in Walt Disney in Q4 2013 and held it in 11 quarters.
Dreman Value Management's Walt Disney position peaked at $54K in Q2 2015.
1,934 funds tracked by Wall St. Rank held Walt Disney as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.