Dreman Value Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$564K	Sell	7,056 -1,400	-17%	-$115K	0.26%	85
2017 Q4	$668K	Sell	8,456 -2,837	-25%	-$221K	0.38%	71
2017 Q3	$867K	Sell	11,293 -1,586	-12%	-$120K	0.48%	71
2017 Q2	$1M	Sell	12,879 -1,082	-8%	-$82.5K	0.55%	55
2017 Q1	$1.03M	Sell	13,961 -564	-4%	-$40.1K	0.59%	48
2016 Q4	$975K	Sell	14,525 -15,103	-51%	-$991K	0.55%	51
2016 Q3	$1.95M	Sell	29,628 -932	-3%	-$60.3K	1.18%	20
2016 Q2	$1.82M	Sell	30,560 -270	-0.9%	-$16.6K	1.13%	25
2016 Q1	$1.93M	Buy	30,830 +1,996	+7%	+$110K	0.22%	130
2015 Q4	$1.5M	Buy	28,834 +14,715	+104%	+$797K	0.45%	59
2015 Q3	$724K	Buy	14,119 +2,656	+23%	+$157K	0.07%	230
2015 Q2	$774K	Buy	11,463 +9,463	+473%	+$668K	0.06%	221
2015 Q1	$136K	Hold	2,000	–	–	0.01%	340
2014 Q4	$136K	Hold	2,000	–	–	0.01%	332
2014 Q3	$127K	Hold	2,000	–	–	0.01%	328
2014 Q2	$154K	Hold	2,000	–	–	0.01%	308
2014 Q1	$150K	Sell	2,000 -16,245	-89%	-$1.2M	0.01%	284
2013 Q4	$2.65M	Sell	18,245 -17,276	-49%	-$1.23M	0.2%	193
2013 Q3	$2.44M	Buy	+35,521	New	+$2.39M	0.22%	181

Other funds holding ETN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dreman Value Management reduced its Eaton (ETN) stake by 17% in Q1 2018, selling an estimated $115K and leaving 7,056 shares worth $564K. The position accounts for 0.26% of the portfolio, ranked #85.

Dreman Value Management first reported a position in ETN in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.65M in Q4 2013. 1,007 funds tracked by Wall St. Rank hold ETN as of Q1 2018.

Dreman Value Management held 7,056 shares of Eaton worth $564K as of Q1 2018.
Dreman Value Management sold 1,400 Eaton shares in Q1 2018, an estimated $115K.
Eaton made up 0.26% of Dreman Value Management's portfolio in Q1 2018, its #85 holding.
Dreman Value Management first reported a position in Eaton in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Eaton position peaked at $2.65M in Q4 2013.
1,007 funds tracked by Wall St. Rank held Eaton as of Q1 2018.

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