Asset Management One
DMC

Asset Management One’s Del Monte Corp DMC Stock Holding History

Asset Management One’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
2013
Q4 		– Sell
-7,592
Closed -$225K – 1121
2013
Q3 		$225K Buy
+7,592
New +$221K ﹤0.01% 1024

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's DMC Position: Q4 2013 in Review

Asset Management One sold out of Del Monte Corp (DMC) in Q4 2013, closing a stake of 7,592 shares — an estimated $225K sold.

Asset Management One first reported a position in DMC in Q3 2013 and held it in 1 quarter. The position peaked at $225K in Q3 2013. 115 funds tracked by Wall St. Rank hold DMC as of Q4 2013.

  • Asset Management One reported no remaining Del Monte Corp position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 7,592 Del Monte Corp shares in Q4 2013, an estimated $225K.
  • Asset Management One first reported a position in Del Monte Corp in Q3 2013 and held it in 1 quarter.
  • Asset Management One's Del Monte Corp position peaked at $225K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.