Dreman Value Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$898K	Hold	6,119	–	–	0.41%	58
2017 Q4	$898K	Hold	6,119	–	–	0.51%	59
2017 Q3	$849K	Hold	6,119	–	–	0.47%	73
2017 Q2	$900K	Buy	6,119 +1,908	+45%	+$288K	0.5%	71
2017 Q1	$701K	Hold	4,211	–	–	0.4%	65
2016 Q4	$668K	Sell	4,211 -1,719	-29%	-$262K	0.37%	69
2016 Q3	$901K	Hold	5,930	–	–	0.55%	67
2016 Q2	$860K	Sell	5,930 -110	-2%	-$15.7K	0.53%	72
2016 Q1	$874K	Buy	+6,040	New	+$772K	0.1%	178
2015 Q4	–	Sell	-15,437	Closed	-$2.14M	–	290
2015 Q3	$2.14M	Buy	15,437 +1,269	+9%	+$187K	0.22%	125
2015 Q2	$2.2M	Buy	14,168 +245	+2%	+$39.4K	0.18%	172
2015 Q1	$2.14M	Buy	13,923 +1,554	+13%	+$236K	0.18%	172
2014 Q4	$1.9M	Buy	12,369 +291	+2%	+$46.3K	0.16%	202
2014 Q3	$2.19M	Buy	12,078 +7	+0.1%	+$1.27K	0.18%	183
2014 Q2	$2.09M	Sell	12,071 -4,130	-25%	-$743K	0.16%	197
2014 Q1	$2.98M	Buy	16,201 +6,124	+61%	+$1.08M	0.23%	165
2013 Q4	$2.93M	Sell	10,077 -2,872	-22%	-$495K	0.22%	174
2013 Q3	$2.29M	Buy	+12,949	New	+$2.35M	0.21%	193

Other funds holding IBM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Dreman Value Management held its IBM (IBM) position steady in Q1 2018 at 6,119 shares worth $898K. The position accounts for 0.41% of the portfolio, ranked #58.

Dreman Value Management first reported a position in IBM in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.98M in Q1 2014. 1,969 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

Dreman Value Management held 6,119 shares of IBM worth $898K as of Q1 2018.
Dreman Value Management left its IBM share count unchanged in Q1 2018.
IBM made up 0.41% of Dreman Value Management's portfolio in Q1 2018, its #58 holding.
Dreman Value Management first reported a position in IBM in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's IBM position peaked at $2.98M in Q1 2014.
1,969 funds tracked by Wall St. Rank held IBM as of Q1 2018.

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