DVM
X

Dreman Value Management’s US Steel X Stock Holding History

Dreman Value Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-890
Closed -$14K – 550
2016
Q1 		$14K Buy
+890
New +$8.87K ﹤0.01% 396
2015
Q4 		– Sell
-3,532
Closed -$37K – 420
2015
Q3 		$37K Sell
3,532
-1,455
-29% -$24.3K ﹤0.01% 385
2015
Q2 		$103K Sell
4,987
-5,761
-54% -$141K 0.01% 367
2015
Q1 		$262K Buy
10,748
+3,700
+52% +$87.8K 0.02% 276
2014
Q4 		$188K Buy
+7,048
New +$235K 0.02% 293

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dreman Value Management's X Position: Q2 2016 in Review

Dreman Value Management sold out of US Steel (X) in Q2 2016, closing a stake of 890 shares — an estimated $14K sold.

Dreman Value Management first reported a position in X in Q4 2014 and held it in 5 quarters. The position peaked at $262K in Q1 2015. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

  • Dreman Value Management reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 890 US Steel shares in Q2 2016, an estimated $14K.
  • Dreman Value Management first reported a position in US Steel in Q4 2014 and held it in 5 quarters.
  • Dreman Value Management's US Steel position peaked at $262K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.