Dreman Value Management’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109,904	Closed	-$1.65M	–	327
2015 Q3	$1.65M	Buy	109,904 +7,377	+7%	+$127K	0.17%	149
2015 Q2	$1.93M	Buy	102,527 +21,260	+26%	+$567K	0.16%	184
2015 Q1	$2.21M	Buy	81,267 +10,134	+14%	+$303K	0.19%	169
2014 Q4	$2.49M	Buy	71,133 +26,364	+59%	+$873K	0.2%	168
2014 Q3	$1.53M	Buy	+44,769	New	+$1.45M	0.12%	216

Other funds holding MU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

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

Dreman Value Management sold out of Micron Technology (MU) in Q4 2015, closing a stake of 109,904 shares — an estimated $1.65M sold.

Dreman Value Management first reported a position in MU in Q3 2014 and held it in 5 quarters. The position peaked at $2.49M in Q4 2014. 618 funds tracked by Wall St. Rank hold MU as of Q4 2015.

Dreman Value Management reported no remaining Micron Technology position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 109,904 Micron Technology shares in Q4 2015, an estimated $1.65M.
Dreman Value Management first reported a position in Micron Technology in Q3 2014 and held it in 5 quarters.
Dreman Value Management's Micron Technology position peaked at $2.49M in Q4 2014.
618 funds tracked by Wall St. Rank held Micron Technology as of Q4 2015.

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