BA
DMC

BlackRock Advisors’s Del Monte Corp DMC Stock Holding History

BlackRock Advisors’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 		$3.05M Sell
50,292
-2,074
-4% -$128K ﹤0.01% 1328
2016
Q3 		$3.14M Buy
52,366
+27,429
+110% +$1.59M ﹤0.01% 1292
2016
Q2 		$1.36M Buy
24,937
+9,367
+60% +$459K ﹤0.01% 1636
2016
Q1 		$655K Buy
15,570
+1,577
+11% +$64K ﹤0.01% 1954
2015
Q4 		$544K Sell
13,993
-6,762
-33% -$287K ﹤0.01% 2036
2015
Q3 		$820K Sell
20,755
-870
-4% -$33.9K ﹤0.01% 1836
2015
Q2 		$836K Buy
21,625
+1,272
+6% +$49.2K ﹤0.01% 1790
2015
Q1 		$792K Buy
20,353
+1,684
+9% +$58.9K ﹤0.01% 1715
2014
Q4 		$626K Sell
18,669
-869
-4% -$28.3K ﹤0.01% 1824
2014
Q3 		$623K Sell
19,538
-418
-2% -$13.1K ﹤0.01% 1789
2014
Q2 		$612K Sell
19,956
-4,131
-17% -$117K ﹤0.01% 1867
2014
Q1 		$664K Buy
24,087
+12
+0% +$323 ﹤0.01% 1849
2013
Q4 		$681K Buy
24,075
+1,639
+7% +$46.2K ﹤0.01% 1796
2013
Q3 		$666K Buy
22,436
+271
+1% +$7.89K ﹤0.01% 1711
2013
Q2 		$618K Buy
+22,165
New +$595K ﹤0.01% 1679

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors's DMC Position: Q4 2016 in Review

BlackRock Advisors reduced its Del Monte Corp (DMC) stake by 4% in Q4 2016, selling an estimated $128K and leaving 50,292 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

BlackRock Advisors first reported a position in DMC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.14M in Q3 2016. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • BlackRock Advisors held 50,292 shares of Del Monte Corp worth $3.05M as of Q4 2016.
  • BlackRock Advisors sold 2,074 Del Monte Corp shares in Q4 2016, an estimated $128K.
  • Del Monte Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1328 holding.
  • BlackRock Advisors first reported a position in Del Monte Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Del Monte Corp position peaked at $3.14M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.