DVM
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Dreman Value Management’s Nasdaq NDAQ Stock Holding History

Dreman Value Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,550
Closed -$56K – 511
2016
Q1 		$56K Buy
+2,550
New +$52.5K 0.01% 309
2015
Q4 		– Sell
-10,365
Closed -$184K – 332
2015
Q3 		$184K Sell
10,365
-3,816
-27% -$65.4K 0.02% 317
2015
Q2 		$231K Sell
14,181
-1,575
-10% -$26.4K 0.02% 306
2015
Q1 		$268K Buy
15,756
+1,383
+10% +$22.5K 0.02% 275
2014
Q4 		$230K Buy
14,373
+1,227
+9% +$18K 0.02% 288
2014
Q3 		$186K Buy
13,146
+420
+3% +$5.89K 0.02% 292
2014
Q2 		$164K Buy
12,726
+1,068
+9% +$13.1K 0.01% 301
2014
Q1 		$144K Buy
11,658
+3,231
+38% +$41.7K 0.01% 289
2013
Q4 		$240K Sell
8,427
-1,041
-11% -$12.7K 0.02% 250
2013
Q3 		$101K Buy
+9,468
New +$101K 0.01% 248

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return