Dreman Value Management’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$251K	Buy	+2,529	New	+$263K	0.11%	217
2016 Q4	–	Sell	-1,150	Closed	-$112K	–	475
2016 Q3	$112K	Hold	1,150	–	–	0.07%	196
2016 Q2	$117K	Hold	1,150	–	–	0.07%	188
2016 Q1	$113K	Buy	+1,150	New	+$105K	0.01%	292
2015 Q4	–	Sell	-1,150	Closed	-$91K	–	355
2015 Q3	$91K	Hold	1,150	–	–	0.01%	354
2015 Q2	$92K	Hold	1,150	–	–	0.01%	368
2015 Q1	$87K	Hold	1,150	–	–	0.01%	360
2014 Q4	$94K	Sell	1,150 -3,007	-72%	-$258K	0.01%	340
2014 Q3	$347K	Buy	4,157 +145	+4%	+$12.3K	0.03%	243
2014 Q2	$338K	Buy	4,012 +2,862	+249%	+$246K	0.03%	249
2014 Q1	$94K	Hold	1,150	–	–	0.01%	319
2013 Q4	$100K	Buy	+1,150	New	+$100K	0.01%	314

Other funds holding PM

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dreman Value Management opened a new position in Philip Morris (PM) in Q1 2018: 2,529 shares worth $251K. The stake represents 0.11% of the portfolio and ranks #217 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in PM as recently as Q3 2016.

Dreman Value Management first reported a position in PM in Q4 2013 and has held it in 12 quarters since. The position peaked at $347K in Q3 2014. 1,754 funds tracked by Wall St. Rank hold PM as of Q1 2018.

Dreman Value Management held 2,529 shares of Philip Morris worth $251K as of Q1 2018.
Philip Morris was a new Dreman Value Management position in Q1 2018.
Philip Morris made up 0.11% of Dreman Value Management's portfolio in Q1 2018, its #217 holding.
Dreman Value Management first reported a position in Philip Morris in Q4 2013 and has held it in 12 quarters since.
Dreman Value Management's Philip Morris position peaked at $347K in Q3 2014.
1,754 funds tracked by Wall St. Rank held Philip Morris as of Q1 2018.

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