Dreman Value Management’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-172,447	Closed	-$2.01M	–	284
2015 Q3	$2.01M	Buy	172,447 +13,511	+9%	+$175K	0.2%	132
2015 Q2	$2.17M	Buy	158,936 +13,723	+9%	+$204K	0.18%	174
2015 Q1	$2.06M	Buy	145,213 +13,754	+10%	+$227K	0.18%	174
2014 Q4	$2.4M	Sell	131,459 -5,814	-4%	-$97.4K	0.2%	175
2014 Q3	$2.21M	Sell	137,273 -16,085	-10%	-$261K	0.18%	181
2014 Q2	$2.35M	Sell	153,358 -60,040	-28%	-$902K	0.18%	183
2014 Q1	$3.14M	Buy	213,398 +76,775	+56%	+$1.03M	0.24%	159
2013 Q4	$2.8M	Sell	136,623 -83,876	-38%	-$963K	0.21%	185
2013 Q3	$2.1M	Buy	+220,499	New	+$2.44M	0.19%	201

Other funds holding HPQ

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Dreman Value Management's HPQ Position: Q4 2015 in Review

Dreman Value Management sold out of HP (HPQ) in Q4 2015, closing a stake of 172,447 shares — an estimated $2.01M sold.

Dreman Value Management first reported a position in HPQ in Q3 2013 and held it in 9 quarters. The position peaked at $3.14M in Q1 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Dreman Value Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 172,447 HP shares in Q4 2015, an estimated $2.01M.
Dreman Value Management first reported a position in HP in Q3 2013 and held it in 9 quarters.
Dreman Value Management's HP position peaked at $3.14M in Q1 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.