AMP Capital Investors’s Del Monte Corp DMC Stock Holding History

AMP Capital Investors’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
2019 Q1	–	Sell	-10,300	Closed	-$290K	–	1176
2018 Q4	$290K	Sell	10,300 -3,300	-24%	-$103K	﹤0.01%	1041
2018 Q3	$464K	Hold	13,600	–	–	﹤0.01%	1011
2018 Q2	$606K	Hold	13,600	–	–	﹤0.01%	963
2018 Q1	$613K	Sell	13,600 -7,691	-36%	-$362K	﹤0.01%	950
2017 Q4	$1.01M	Hold	21,291	–	–	0.01%	901
2017 Q3	$968K	Hold	21,291	–	–	0.01%	883
2017 Q2	$1.07M	Hold	21,291	–	–	0.01%	837
2017 Q1	$1.25M	Sell	21,291 -3,900	-15%	-$229K	0.01%	818
2016 Q4	$1.53M	Sell	25,191 -1,009	-4%	-$62K	0.01%	784
2016 Q3	$1.55M	Hold	26,200	–	–	0.01%	780
2016 Q2	$1.39M	Hold	26,200	–	–	0.01%	783
2016 Q1	$1.11M	Hold	26,200	–	–	0.01%	816
2015 Q4	$1.03M	Hold	26,200	–	–	0.01%	840
2015 Q3	$1.03M	Buy	26,200 +3,900	+17%	+$152K	0.01%	818
2015 Q2	$863K	Hold	22,300	–	–	0.01%	904
2015 Q1	$878K	Hold	22,300	–	–	0.01%	915
2014 Q4	$755K	Hold	22,300	–	–	﹤0.01%	940
2014 Q3	$714K	Sell	22,300 -11,800	-35%	-$369K	﹤0.01%	945
2014 Q2	$1.04M	Hold	34,100	–	–	0.01%	901
2014 Q1	$925K	Hold	34,100	–	–	0.01%	891
2013 Q4	$961K	Hold	34,100	–	–	0.01%	875
2013 Q3	$1.03M	Hold	34,100	–	–	0.01%	845
2013 Q2	$950K	Buy	+34,100	New	+$915K	0.01%	916

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's DMC Position: Q1 2019 in Review

AMP Capital Investors sold out of Del Monte Corp (DMC) in Q1 2019, closing a stake of 10,300 shares — an estimated $290K sold.

AMP Capital Investors first reported a position in DMC in Q2 2013 and held it in 23 quarters. The position peaked at $1.55M in Q3 2016. 129 funds tracked by Wall St. Rank hold DMC as of Q1 2019.

AMP Capital Investors reported no remaining Del Monte Corp position as of Q1 2019 after selling out during the quarter.
AMP Capital Investors sold 10,300 Del Monte Corp shares in Q1 2019, an estimated $290K.
AMP Capital Investors first reported a position in Del Monte Corp in Q2 2013 and held it in 23 quarters.
AMP Capital Investors's Del Monte Corp position peaked at $1.55M in Q3 2016.
129 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.