AF
DMC

Adirondack Funds’s Del Monte Corp DMC Stock Holding History

Adirondack Funds’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$6.07M Buy
+153,667
New +$5.99M 2.33% 3

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adirondack Funds's DMC Position: Q3 2015 in Review

Adirondack Funds opened a new position in Del Monte Corp (DMC) in Q3 2015: 153,667 shares worth $6.07M. The stake represents 2.33% of the portfolio and ranks #3 among its holdings.

138 funds tracked by Wall St. Rank hold DMC as of Q3 2015.

  • Adirondack Funds held 153,667 shares of Del Monte Corp worth $6.07M as of Q3 2015.
  • Del Monte Corp was a new Adirondack Funds position in Q3 2015.
  • Del Monte Corp made up 2.33% of Adirondack Funds's portfolio in Q3 2015, its #3 holding.
  • 138 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.