AL
DMC

AJO LP’s Del Monte Corp DMC Stock Holding History

AJO LP’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
2016
Q3 		– Sell
-5,884
Closed -$320K – 527
2016
Q2 		$320K Sell
5,884
-4,192
-42% -$205K ﹤0.01% 462
2016
Q1 		$424K Sell
10,076
-633
-6% -$25.7K ﹤0.01% 443
2015
Q4 		$416K Buy
+10,709
New +$454K ﹤0.01% 467

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's DMC Position: Q3 2016 in Review

AJO LP sold out of Del Monte Corp (DMC) in Q3 2016, closing a stake of 5,884 shares — an estimated $320K sold.

AJO LP first reported a position in DMC in Q4 2015 and held it in 3 quarters. The position peaked at $424K in Q1 2016. 170 funds tracked by Wall St. Rank hold DMC as of Q3 2016.

  • AJO LP reported no remaining Del Monte Corp position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 5,884 Del Monte Corp shares in Q3 2016, an estimated $320K.
  • AJO LP first reported a position in Del Monte Corp in Q4 2015 and held it in 3 quarters.
  • AJO LP's Del Monte Corp position peaked at $424K in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.