Dreman Value Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.7M	Sell	51,928 -3,064	-6%	-$146K	1.23%	6
2017 Q4	$2.54M	Sell	54,992 -5,689	-9%	-$248K	1.43%	8
2017 Q3	$2.31M	Sell	60,681 -3,822	-6%	-$136K	1.27%	11
2017 Q2	$2.18M	Buy	64,503 +20,128	+45%	+$720K	1.2%	15
2017 Q1	$1.6M	Sell	44,375 -1,326	-3%	-$48K	0.92%	22
2016 Q4	$1.66M	Sell	45,701 -23,779	-34%	-$851K	0.93%	20
2016 Q3	$2.62M	Sell	69,480 -2,103	-3%	-$74.5K	1.59%	4
2016 Q2	$2.35M	Buy	71,583 +24,187	+51%	+$758K	1.45%	7
2016 Q1	$1.53M	Buy	+47,396	New	+$1.45M	0.17%	140
2015 Q4	–	Sell	-40,705	Closed	-$1.23M	–	296
2015 Q3	$1.23M	Buy	40,705 +18,443	+83%	+$533K	0.12%	165
2015 Q2	$677K	Buy	22,262 +5,051	+29%	+$163K	0.06%	230
2015 Q1	$538K	Buy	+17,211	New	+$581K	0.05%	248
2014 Q3	–	Sell	-11,137	Closed	-$344K	–	488
2014 Q2	$344K	Buy	11,137 +2,488	+29%	+$68.2K	0.03%	248
2014 Q1	$223K	Sell	8,649 -281	-3%	-$7.01K	0.02%	261
2013 Q4	$232K	Buy	+8,930	New	+$216K	0.02%	254

Other funds holding INTC

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dreman Value Management reduced its Intel (INTC) stake by 5.6% in Q1 2018, selling an estimated $146K and leaving 51,928 shares worth $2.7M. The position accounts for 1.23% of the portfolio, ranked #6.

Dreman Value Management first reported a position in INTC in Q4 2013 and has held it in 15 quarters since. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Dreman Value Management held 51,928 shares of Intel worth $2.7M as of Q1 2018.
Dreman Value Management sold 3,064 Intel shares in Q1 2018, an estimated $146K.
Intel made up 1.23% of Dreman Value Management's portfolio in Q1 2018, its #6 holding.
Dreman Value Management first reported a position in Intel in Q4 2013 and has held it in 15 quarters since.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

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