Dreman Value Management’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,321	Closed	-$1.39M	–	324
2015 Q3	$1.39M	Sell	31,321 -127	-0.4%	-$5.7K	0.14%	157
2015 Q2	$1.39M	Sell	31,448 -1,054	-3%	-$48.1K	0.11%	199
2015 Q1	$1.32M	Sell	32,502 -1,810	-5%	-$78.8K	0.11%	199
2014 Q4	$1.59M	Sell	34,312 -627	-2%	-$29.4K	0.13%	212
2014 Q3	$1.62M	Sell	34,939 -21,264	-38%	-$949K	0.13%	212
2014 Q2	$2.34M	Sell	56,203 -24,266	-30%	-$982K	0.18%	184
2014 Q1	$3.3M	Buy	80,469 +29,495	+58%	+$1.11M	0.25%	153
2013 Q4	$3.07M	Sell	50,974 -31,313	-38%	-$1.14M	0.23%	159
2013 Q3	$2.74M	Buy	+82,287	New	+$2.71M	0.25%	159

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BFA

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

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

Dreman Value Management sold out of Microsoft (MSFT) in Q4 2015, closing a stake of 31,321 shares — an estimated $1.39M sold.

Dreman Value Management first reported a position in MSFT in Q3 2013 and held it in 9 quarters. The position peaked at $3.3M in Q1 2014. 2,271 funds tracked by Wall St. Rank hold MSFT as of Q4 2015.

Dreman Value Management reported no remaining Microsoft position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 31,321 Microsoft shares in Q4 2015, an estimated $1.39M.
Dreman Value Management first reported a position in Microsoft in Q3 2013 and held it in 9 quarters.
Dreman Value Management's Microsoft position peaked at $3.3M in Q1 2014.
2,271 funds tracked by Wall St. Rank held Microsoft as of Q4 2015.

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