AP
DMC

AHL Partners’s Del Monte Corp DMC Stock Holding History

AHL Partners’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
2017
Q4 		$1.38M Buy
28,853
+17,097
+145% +$805K 0.02% 814
2017
Q3 		$535K Sell
11,756
-88,681
-88% -$4.31M 0.01% 1035
2017
Q2 		$5.11M Sell
100,437
-39,338
-28% -$2.14M 0.11% 342
2017
Q1 		$8.28M Buy
139,775
+113,234
+427% +$6.65M 0.18% 164
2016
Q4 		$1.61M Buy
26,541
+5,374
+25% +$330K 0.05% 562
2016
Q3 		$1.27M Buy
+21,167
New +$1.23M 0.05% 527
2015
Q4 		– Sell
-95,403
Closed -$3.77M – 730
2015
Q3 		$3.77M Buy
95,403
+5,792
+6% +$226K 0.6% 18
2015
Q2 		$3.46M Buy
+89,611
New +$3.47M 0.14% 339

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's DMC Position: Q4 2017 in Review

AHL Partners increased its Del Monte Corp (DMC) stake by 145% in Q4 2017, buying an estimated $805K and bringing the position to 28,853 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #814.

AHL Partners first reported a position in DMC in Q2 2015 and has held it in 8 quarters since. The position peaked at $8.28M in Q1 2017. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

  • AHL Partners held 28,853 shares of Del Monte Corp worth $1.38M as of Q4 2017.
  • AHL Partners bought 17,097 Del Monte Corp shares in Q4 2017, an estimated $805K.
  • Del Monte Corp made up 0.02% of AHL Partners's portfolio in Q4 2017, its #814 holding.
  • AHL Partners first reported a position in Del Monte Corp in Q2 2015 and has held it in 8 quarters since.
  • AHL Partners's Del Monte Corp position peaked at $8.28M in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.