Dreman Value Management’s Huntsman Corp HUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$21K	Hold	725	–	–	0.01%	349
2017 Q4	$24K	Hold	725	–	–	0.01%	339
2017 Q3	$20K	Hold	725	–	–	0.01%	322
2017 Q2	$19K	Sell	725 -22,057	-97%	-$546K	0.01%	321
2017 Q1	$559K	Hold	22,782	–	–	0.32%	87
2016 Q4	$435K	Buy	22,782 +22,519	+8,562%	+$409K	0.24%	168
2016 Q3	$4K	Hold	263	–	–	﹤0.01%	391
2016 Q2	$4K	Sell	263 -1,550	-85%	-$22.7K	﹤0.01%	391
2016 Q1	$24K	Buy	+1,813	New	+$18.7K	﹤0.01%	376
2015 Q4	–	Sell	-7,310	Closed	-$71K	–	286
2015 Q3	$71K	Sell	7,310 -1,119	-13%	-$19.3K	0.01%	357
2015 Q2	$186K	Buy	8,429 +268	+3%	+$6.06K	0.02%	322
2015 Q1	$181K	Buy	8,161 +717	+10%	+$16K	0.02%	319
2014 Q4	$170K	Buy	7,444 +643	+9%	+$15.6K	0.01%	308
2014 Q3	$177K	Buy	6,801 +216	+3%	+$5.89K	0.01%	293
2014 Q2	$185K	Buy	6,585 +560	+9%	+$14.7K	0.01%	296
2014 Q1	$147K	Buy	6,025 +4,685	+350%	+$109K	0.01%	286
2013 Q4	$153K	Sell	1,340 -256,510	-99%	-$5.84M	0.01%	285
2013 Q3	$5.31M	Buy	+257,850	New	+$4.7M	0.48%	107

Other funds holding HUN

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dreman Value Management held its Huntsman Corp (HUN) position steady in Q1 2018 at 725 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #349.

Dreman Value Management first reported a position in HUN in Q3 2013 and has held it in 18 quarters since. The position peaked at $5.31M in Q3 2013. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

Dreman Value Management held 725 shares of Huntsman Corp worth $21K as of Q1 2018.
Dreman Value Management left its Huntsman Corp share count unchanged in Q1 2018.
Huntsman Corp made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #349 holding.
Dreman Value Management first reported a position in Huntsman Corp in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Huntsman Corp position peaked at $5.31M in Q3 2013.
408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

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