Dreman Value Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$65K	Hold	496	–	–	0.03%	269
2017 Q4	$63K	Hold	496	–	–	0.04%	261
2017 Q3	$59K	Hold	496	–	–	0.03%	243
2017 Q2	$52K	Buy	+496	New	+$53K	0.03%	244
2017 Q1	–	Sell	-49	Closed	-$6K	–	367
2016 Q4	$6K	Sell	49 -6,674	-99%	-$778K	﹤0.01%	372
2016 Q3	$780K	Sell	6,723 -15	-0.2%	-$1.72K	0.47%	90
2016 Q2	$674K	Sell	6,738 -18	-0.3%	-$1.85K	0.42%	95
2016 Q1	$718K	Buy	+6,756	New	+$746K	0.08%	197
2015 Q4	–	Sell	-14,621	Closed	-$1.72M	–	395
2015 Q3	$1.72M	Buy	14,621 +9,580	+190%	+$1.2M	0.17%	146
2015 Q2	$674K	Buy	5,041 +4,702	+1,387%	+$648K	0.06%	231
2015 Q1	$47K	Hold	339	–	–	﹤0.01%	380
2014 Q4	$43K	Hold	339	–	–	﹤0.01%	409
2014 Q3	$40K	Buy	339 +3	+0.9%	+$354	﹤0.01%	420
2014 Q2	$40K	Sell	336 -80	-19%	-$8.91K	﹤0.01%	451
2014 Q1	$47K	Buy	+416	New	+$48K	﹤0.01%	390

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Dreman Value Management held its Toyota (TM) position steady in Q1 2018 at 496 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #269.

Dreman Value Management first reported a position in TM in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.72M in Q3 2015. 361 funds tracked by Wall St. Rank hold TM as of Q1 2018.

Dreman Value Management held 496 shares of Toyota worth $65K as of Q1 2018.
Dreman Value Management left its Toyota share count unchanged in Q1 2018.
Toyota made up 0.03% of Dreman Value Management's portfolio in Q1 2018, its #269 holding.
Dreman Value Management first reported a position in Toyota in Q1 2014 and has held it in 15 quarters since.
Dreman Value Management's Toyota position peaked at $1.72M in Q3 2015.
361 funds tracked by Wall St. Rank held Toyota as of Q1 2018.

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