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Dreman Value Management’s Ford F Stock Holding History

Dreman Value Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$695K Hold
62,739
– – 0.32% 69
2017
Q4 		$784K Sell
62,739
-40,343
-39% -$497K 0.44% 64
2017
Q3 		$1.23M Sell
103,082
-9,813
-9% -$111K 0.68% 37
2017
Q2 		$1.26M Buy
112,895
+85,306
+309% +$953K 0.7% 36
2017
Q1 		$321K Sell
27,589
-1,678
-6% -$20.8K 0.18% 211
2016
Q4 		$355K Sell
29,267
-54,823
-65% -$665K 0.2% 214
2016
Q3 		$1.01M Sell
84,090
-73,341
-47% -$926K 0.62% 51
2016
Q2 		$1.98M Sell
157,431
-4,056
-3% -$53.5K 1.22% 15
2016
Q1 		$2.18M Buy
+161,487
New +$2.03M 0.25% 115
2015
Q4 		– Sell
-164,515
Closed -$2.23M – 259
2015
Q3 		$2.23M Buy
164,515
+12,360
+8% +$177K 0.22% 122
2015
Q2 		$2.28M Buy
152,155
+2,554
+2% +$39.6K 0.19% 168
2015
Q1 		$2.42M Buy
149,601
+14,161
+10% +$223K 0.21% 158
2014
Q4 		$2.1M Buy
135,440
+452
+0.3% +$6.66K 0.17% 191
2014
Q3 		$2M Sell
134,988
-914
-0.7% -$15.6K 0.16% 197
2014
Q2 		$2.34M Sell
135,902
-46,202
-25% -$752K 0.18% 185
2014
Q1 		$2.84M Buy
182,104
+69,579
+62% +$1.08M 0.22% 177
2013
Q4 		$2.83M Sell
112,525
-41,783
-27% -$701K 0.21% 182
2013
Q3 		$2.6M Buy
+154,308
New +$2.61M 0.23% 167

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dreman Value Management held its Ford (F) position steady in Q1 2018 at 62,739 shares worth $695K. The position accounts for 0.32% of the portfolio, ranked #69.

Dreman Value Management first reported a position in F in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.84M in Q1 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Dreman Value Management held 62,739 shares of Ford worth $695K as of Q1 2018.
  • Dreman Value Management left its Ford share count unchanged in Q1 2018.
  • Ford made up 0.32% of Dreman Value Management's portfolio in Q1 2018, its #69 holding.
  • Dreman Value Management first reported a position in Ford in Q3 2013 and has held it in 18 quarters since.
  • Dreman Value Management's Ford position peaked at $2.84M in Q1 2014.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

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