Dreman Value Management’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$29K	Hold	434	–	–	0.01%	340
2017 Q4	$30K	Hold	434	–	–	0.02%	331
2017 Q3	$31K	Hold	434	–	–	0.02%	305
2017 Q2	$32K	Buy	+434	New	+$32.4K	0.02%	300
2017 Q1	–	Sell	-238	Closed	-$18K	–	326
2016 Q4	$18K	Hold	238	–	–	0.01%	296
2016 Q3	$17K	Hold	238	–	–	0.01%	314
2016 Q2	$14K	Sell	238 -3,921	-94%	-$228K	0.01%	313
2016 Q1	$236K	Buy	+4,159	New	+$194K	0.03%	261
2015 Q4	–	Sell	-4,213	Closed	-$203K	–	326
2015 Q3	$203K	Buy	+4,213	New	+$243K	0.02%	308

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dreman Value Management held its Minerals Technologies (MTX) position steady in Q1 2018 at 434 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #340.

Dreman Value Management first reported a position in MTX in Q3 2015 and has held it in 9 quarters since. The position peaked at $236K in Q1 2016. 228 funds tracked by Wall St. Rank hold MTX as of Q1 2018.

Dreman Value Management held 434 shares of Minerals Technologies worth $29K as of Q1 2018.
Dreman Value Management left its Minerals Technologies share count unchanged in Q1 2018.
Minerals Technologies made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #340 holding.
Dreman Value Management first reported a position in Minerals Technologies in Q3 2015 and has held it in 9 quarters since.
Dreman Value Management's Minerals Technologies position peaked at $236K in Q1 2016.
228 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2018.

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