AIM
DMC

Alambic Investment Management’s Del Monte Corp DMC Stock Holding History

Alambic Investment Management’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 		– Sell
-36,400
Closed -$1.66M – 475
2017
Q3 		$1.66M Buy
36,400
+25,900
+247% +$1.26M 0.18% 186
2017
Q2 		$535K Buy
+10,500
New +$570K 0.07% 371

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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's DMC Position: Q4 2017 in Review

Alambic Investment Management sold out of Del Monte Corp (DMC) in Q4 2017, closing a stake of 36,400 shares — an estimated $1.66M sold.

Alambic Investment Management first reported a position in DMC in Q2 2017 and held it in 2 quarters. The position peaked at $1.66M in Q3 2017. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

  • Alambic Investment Management reported no remaining Del Monte Corp position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 36,400 Del Monte Corp shares in Q4 2017, an estimated $1.66M.
  • Alambic Investment Management first reported a position in Del Monte Corp in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Del Monte Corp position peaked at $1.66M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.