Dreman Value Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.39M	Sell	5,501 -699	-11%	-$182K	0.63%	25
2017 Q4	$1.58M	Sell	6,200 -5,275	-46%	-$1.29M	0.89%	23
2017 Q3	$2.72M	Sell	11,475 -874	-7%	-$197K	1.49%	6
2017 Q2	$2.74M	Buy	12,349 +3,639	+42%	+$809K	1.51%	7
2017 Q1	$2M	Buy	8,710 +915	+12%	+$221K	1.15%	17
2016 Q4	$1.87M	Sell	7,795 -4,654	-37%	-$945K	1.05%	18
2016 Q3	$2.01M	Sell	12,449 -347	-3%	-$56.4K	1.22%	16
2016 Q2	$1.9M	Sell	12,796 -600	-4%	-$93.6K	1.18%	21
2016 Q1	$2.1M	Buy	13,396 +890	+7%	+$138K	0.24%	121
2015 Q4	$2.25M	Sell	12,506 -1,163	-9%	-$216K	0.68%	45
2015 Q3	$2.38M	Buy	13,669 +989	+8%	+$194K	0.24%	117
2015 Q2	$2.65M	Sell	12,680 -238	-2%	-$48.5K	0.22%	152
2015 Q1	$2.43M	Buy	12,918 +1,235	+11%	+$230K	0.21%	157
2014 Q4	$2.27M	Sell	11,683 -236	-2%	-$44.4K	0.19%	180
2014 Q3	$2.19M	Sell	11,919 -457	-4%	-$80.3K	0.18%	184
2014 Q2	$2.07M	Sell	12,376 -3,625	-23%	-$585K	0.16%	198
2014 Q1	$2.62M	Buy	16,001 +5,828	+57%	+$980K	0.2%	191
2013 Q4	$2.89M	Sell	10,173 -6,170	-38%	-$1.02M	0.22%	177
2013 Q3	$2.59M	Buy	+16,343	New	+$2.63M	0.23%	169

Other funds holding GS

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dreman Value Management reduced its Goldman Sachs (GS) stake by 11% in Q1 2018, selling an estimated $182K and leaving 5,501 shares worth $1.39M. The position accounts for 0.63% of the portfolio, ranked #25.

Dreman Value Management first reported a position in GS in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.89M in Q4 2013. 1,347 funds tracked by Wall St. Rank hold GS as of Q1 2018.

Dreman Value Management held 5,501 shares of Goldman Sachs worth $1.39M as of Q1 2018.
Dreman Value Management sold 699 Goldman Sachs shares in Q1 2018, an estimated $182K.
Goldman Sachs made up 0.63% of Dreman Value Management's portfolio in Q1 2018, its #25 holding.
Dreman Value Management first reported a position in Goldman Sachs in Q3 2013 and has held it in 19 quarters since.
Dreman Value Management's Goldman Sachs position peaked at $2.89M in Q4 2013.
1,347 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

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