Dreman Value Management’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.45M	Sell	35,193 -2,670	-7%	-$180K	1.11%	9
2017 Q4	$2.28M	Sell	37,863 -5,026	-12%	-$324K	1.28%	11
2017 Q3	$2.8M	Sell	42,889 -3,382	-7%	-$224K	1.53%	5
2017 Q2	$3.1M	Buy	46,271 +1,044	+2%	+$69.4K	1.71%	3
2017 Q1	$2.82M	Sell	45,227 -1,169	-3%	-$67.2K	1.61%	3
2016 Q4	$2.38M	Buy	46,396 +186	+0.4%	+$8.57K	1.34%	7
2016 Q3	$2.04M	Sell	46,210 -1,757	-4%	-$66.2K	1.24%	14
2016 Q2	$1.71M	Sell	47,967 -2,086	-4%	-$68.7K	1.06%	28
2016 Q1	$1.79M	Buy	+50,053	New	+$1.79M	0.2%	135
2015 Q4	–	Sell	-12,288	Closed	-$738K	–	411
2015 Q3	$738K	Buy	12,288 +2,736	+29%	+$165K	0.07%	227
2015 Q2	$566K	Buy	9,552 +1,286	+16%	+$92.1K	0.05%	263
2015 Q1	$569K	Buy	8,266 +4,173	+102%	+$326K	0.05%	239
2014 Q4	$343K	Hold	4,093	–	–	0.03%	248
2014 Q3	$301K	Buy	4,093 +39	+1%	+$2.93K	0.02%	257
2014 Q2	$283K	Buy	4,054 +548	+16%	+$36.7K	0.02%	276
2014 Q1	$243K	Sell	3,506 -575	-14%	-$37.5K	0.02%	248
2013 Q4	$259K	Buy	+4,081	New	+$228K	0.02%	242

Other funds holding WDC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dreman Value Management reduced its Western Digital (WDC) stake by 7.1% in Q1 2018, selling an estimated $180K and leaving 35,193 shares worth $2.45M. The position accounts for 1.11% of the portfolio, ranked #9.

Dreman Value Management first reported a position in WDC in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.1M in Q2 2017. 812 funds tracked by Wall St. Rank hold WDC as of Q1 2018.

Dreman Value Management held 35,193 shares of Western Digital worth $2.45M as of Q1 2018.
Dreman Value Management sold 2,670 Western Digital shares in Q1 2018, an estimated $180K.
Western Digital made up 1.11% of Dreman Value Management's portfolio in Q1 2018, its #9 holding.
Dreman Value Management first reported a position in Western Digital in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Western Digital position peaked at $3.1M in Q2 2017.
812 funds tracked by Wall St. Rank held Western Digital as of Q1 2018.

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