Dreman Value Management’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,463	Closed	-$10K	–	567
2015 Q4	$10K	Hold	11,463	–	–	﹤0.01%	196
2015 Q3	$9K	Hold	11,463	–	–	﹤0.01%	468
2015 Q2	$12K	Hold	11,463	–	–	﹤0.01%	422
2015 Q1	$12K	Hold	11,463	–	–	﹤0.01%	414
2014 Q4	$14K	Buy	+11,463	New	+$16.4K	﹤0.01%	466

Other funds holding SBS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dreman Value Management's SBS Position: Q1 2016 in Review

Dreman Value Management sold out of Sabesp (SBS) in Q1 2016, closing a stake of 11,463 shares — an estimated $10K sold.

Dreman Value Management first reported a position in SBS in Q4 2014 and held it in 5 quarters. The position peaked at $14K in Q4 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

Dreman Value Management reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
Dreman Value Management sold 11,463 Sabesp shares in Q1 2016, an estimated $10K.
Dreman Value Management first reported a position in Sabesp in Q4 2014 and held it in 5 quarters.
Dreman Value Management's Sabesp position peaked at $14K in Q4 2014.
159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.