Dreman Value Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.48M	Sell	30,899 -2,259	-7%	-$114K	0.67%	23
2017 Q4	$1.75M	Sell	33,158 -4,518	-12%	-$222K	0.99%	19
2017 Q3	$1.86M	Sell	37,676 -2,667	-7%	-$125K	1.02%	18
2017 Q2	$1.8M	Buy	40,343 +6,602	+20%	+$308K	0.99%	22
2017 Q1	$1.65M	Buy	33,741 +5,223	+18%	+$262K	0.94%	21
2016 Q4	$1.52M	Sell	28,518 -9,156	-24%	-$458K	0.85%	23
2016 Q3	$1.96M	Sell	37,674 -1,061	-3%	-$56.9K	1.19%	18
2016 Q2	$2.16M	Sell	38,735 -1,349	-3%	-$70K	1.34%	11
2016 Q1	$2.17M	Buy	40,084 +3,994	+11%	+$200K	0.25%	116
2015 Q4	$1.67M	Sell	36,090 -4,722	-12%	-$214K	0.5%	56
2015 Q3	$1.78M	Buy	40,812 +4,033	+11%	+$186K	0.18%	141
2015 Q2	$1.71M	Buy	36,779 +2,585	+8%	+$127K	0.14%	193
2015 Q1	$1.66M	Buy	34,194 +4,862	+17%	+$235K	0.14%	194
2014 Q4	$1.37M	Buy	29,332 +22,269	+315%	+$1.09M	0.11%	217
2014 Q3	$353K	Buy	7,063 +685	+11%	+$34K	0.03%	242
2014 Q2	$312K	Buy	6,378 +4,428	+227%	+$215K	0.02%	262
2014 Q1	$93K	Hold	1,950	–	–	0.01%	320
2013 Q4	$96K	Buy	+1,950	New	+$95.9K	0.01%	316

Other funds holding VZ

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dreman Value Management reduced its Verizon (VZ) stake by 6.8% in Q1 2018, selling an estimated $114K and leaving 30,899 shares worth $1.48M. The position accounts for 0.67% of the portfolio, ranked #23.

Dreman Value Management first reported a position in VZ in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.17M in Q1 2016. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

Dreman Value Management held 30,899 shares of Verizon worth $1.48M as of Q1 2018.
Dreman Value Management sold 2,259 Verizon shares in Q1 2018, an estimated $114K.
Verizon made up 0.67% of Dreman Value Management's portfolio in Q1 2018, its #23 holding.
Dreman Value Management first reported a position in Verizon in Q4 2013 and has held it in 18 quarters since.
Dreman Value Management's Verizon position peaked at $2.17M in Q1 2016.
2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

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