Dreman Value Management’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$42K	Hold	609	–	–	0.02%	300
2017 Q4	$41K	Hold	609	–	–	0.02%	299
2017 Q3	$37K	Hold	609	–	–	0.02%	286
2017 Q2	$46K	Buy	+609	New	+$46K	0.03%	257
2016 Q2	–	Sell	-15,930	Closed	-$954K	–	540
2016 Q1	$954K	Buy	+15,930	New	+$846K	0.11%	167
2015 Q4	–	Sell	-14,536	Closed	-$771K	–	402
2015 Q3	$771K	Buy	+14,536	New	+$820K	0.08%	221

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Dreman Value Management held its United Airlines (UAL) position steady in Q1 2018 at 609 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #300.

Dreman Value Management first reported a position in UAL in Q3 2015 and has held it in 6 quarters since. The position peaked at $954K in Q1 2016. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Dreman Value Management held 609 shares of United Airlines worth $42K as of Q1 2018.
Dreman Value Management left its United Airlines share count unchanged in Q1 2018.
United Airlines made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #300 holding.
Dreman Value Management first reported a position in United Airlines in Q3 2015 and has held it in 6 quarters since.
Dreman Value Management's United Airlines position peaked at $954K in Q1 2016.
550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

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