Dreman Value Management’s Zimmer Biomet ZBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$40K	Hold	374	–	–	0.02%	309
2017 Q4	$44K	Sell	374 -16,592	-98%	-$1.88M	0.02%	286
2017 Q3	$2.02M	Buy	16,966 +8,483	+100%	+$979K	1.11%	17
2017 Q2	$1.06M	Buy	+8,483	New	+$1.01M	0.58%	50
2016 Q2	–	Sell	-299	Closed	-$31K	–	552
2016 Q1	$31K	Sell	299 -167	-36%	-$16.2K	﹤0.01%	359
2015 Q4	$46K	Sell	466 -766	-62%	-$74.9K	0.01%	158
2015 Q3	$112K	Sell	1,232 -511	-29%	-$51.2K	0.01%	349
2015 Q2	$185K	Buy	1,743 +1,455	+505%	+$161K	0.02%	324
2015 Q1	$33K	Sell	288 -1,244	-81%	-$142K	﹤0.01%	388
2014 Q4	$169K	Sell	1,532 -241	-14%	-$25.4K	0.01%	309
2014 Q3	$173K	Buy	1,773 +57	+3%	+$5.61K	0.01%	294
2014 Q2	$173K	Buy	1,716 +139	+9%	+$13.6K	0.01%	299
2014 Q1	$145K	Buy	1,577 +1,227	+351%	+$113K	0.01%	288
2013 Q4	$149K	Sell	350 -916	-72%	-$79.3K	0.01%	287
2013 Q3	$101K	Buy	+1,266	New	+$99.7K	0.01%	250

Other funds holding ZBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Dreman Value Management held its Zimmer Biomet (ZBH) position steady in Q1 2018 at 374 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #309.

Dreman Value Management first reported a position in ZBH in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q3 2017. 875 funds tracked by Wall St. Rank hold ZBH as of Q1 2018.

Dreman Value Management held 374 shares of Zimmer Biomet worth $40K as of Q1 2018.
Dreman Value Management left its Zimmer Biomet share count unchanged in Q1 2018.
Zimmer Biomet made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #309 holding.
Dreman Value Management first reported a position in Zimmer Biomet in Q3 2013 and has held it in 15 quarters since.
Dreman Value Management's Zimmer Biomet position peaked at $2.02M in Q3 2017.
875 funds tracked by Wall St. Rank held Zimmer Biomet as of Q1 2018.

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