ACH
DMC

ArrowMark Colorado Holdings’s Del Monte Corp DMC Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-47
Closed -$3K – 352
2016
Q3 		$3K Buy
+47
New +$2.73K ﹤0.01% 350

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's DMC Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Del Monte Corp (DMC) in Q4 2016, closing a stake of 47 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in DMC in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Del Monte Corp position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 47 Del Monte Corp shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in Del Monte Corp in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Del Monte Corp position peaked at $3K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.