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Dreman Value Management’s Warner Bros WBD Stock Holding History

Dreman Value Management’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$103K Hold
4,790
– – 0.05% 258
2017
Q4 		$107K Sell
4,790
-9,857
-67% -$193K 0.06% 248
2017
Q3 		$312K Hold
14,647
– – 0.17% 197
2017
Q2 		$378K Buy
14,647
+129
+0.9% +$3.49K 0.21% 152
2017
Q1 		$422K Hold
14,518
– – 0.24% 180
2016
Q4 		$398K Buy
+14,518
New +$394K 0.22% 195

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Dreman Value Management held its Warner Bros (WBD) position steady in Q1 2018 at 4,790 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #258.

Dreman Value Management first reported a position in WBD in Q4 2016 and has held it in 6 quarters since. The position peaked at $422K in Q1 2017. 447 funds tracked by Wall St. Rank hold WBD as of Q1 2018.

  • Dreman Value Management held 4,790 shares of Warner Bros worth $103K as of Q1 2018.
  • Dreman Value Management left its Warner Bros share count unchanged in Q1 2018.
  • Warner Bros made up 0.05% of Dreman Value Management's portfolio in Q1 2018, its #258 holding.
  • Dreman Value Management first reported a position in Warner Bros in Q4 2016 and has held it in 6 quarters since.
  • Dreman Value Management's Warner Bros position peaked at $422K in Q1 2017.
  • 447 funds tracked by Wall St. Rank held Warner Bros as of Q1 2018.

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