Dreman Value Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-589	Closed	-$16K	–	498
2015 Q2	$16K	Hold	589	–	–	﹤0.01%	417
2015 Q1	$16K	Hold	589	–	–	﹤0.01%	409
2014 Q4	$15K	Hold	589	–	–	﹤0.01%	464
2014 Q3	$16K	Hold	589	–	–	﹤0.01%	462
2014 Q2	$16K	Sell	589 -1,940	-77%	-$52.8K	﹤0.01%	473
2014 Q1	$67K	Buy	2,529 +1,940	+329%	+$51.5K	0.01%	334
2013 Q4	$16K	Buy	+589	New	+$14.6K	﹤0.01%	415

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Dreman Value Management's SCCO Position: Q3 2015 in Review

Dreman Value Management sold out of Southern Copper (SCCO) in Q3 2015, closing a stake of 589 shares — an estimated $16K sold.

Dreman Value Management first reported a position in SCCO in Q4 2013 and held it in 7 quarters. The position peaked at $67K in Q1 2014. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

Dreman Value Management reported no remaining Southern Copper position as of Q3 2015 after selling out during the quarter.
Dreman Value Management sold 589 Southern Copper shares in Q3 2015, an estimated $16K.
Dreman Value Management first reported a position in Southern Copper in Q4 2013 and held it in 7 quarters.
Dreman Value Management's Southern Copper position peaked at $67K in Q1 2014.
241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.