Asset Dedication LLC’s Del Monte Corp DMC Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	670
2018 Q2	$0	Buy	+1	New	+$47	﹤0.01%	656

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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Dedication LLC's DMC Position: Q3 2018 in Review

Asset Dedication LLC sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in DMC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

Asset Dedication LLC reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Del Monte Corp share in Q3 2018.
Asset Dedication LLC first reported a position in Del Monte Corp in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Del Monte Corp position peaked at $0 in Q2 2018.
126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.