BlackRock Fund Advisors’s Del Monte Corp DMC Stock Holding History

BlackRock Fund 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	$62.1M	Buy	1,024,978 +167,149	+19%	+$10.3M	0.01%	1539
2016 Q3	$51.4M	Buy	857,829 +58,210	+7%	+$3.38M	0.01%	1558
2016 Q2	$43.5M	Sell	799,619 -13,273	-2%	-$650K	0.01%	1585
2016 Q1	$34.2M	Sell	812,892 -13,720	-2%	-$556K	0.01%	1677
2015 Q4	$32.1M	Buy	826,612 +40,816	+5%	+$1.73M	0.01%	1764
2015 Q3	$31M	Sell	785,796 -11,539	-1%	-$450K	0.01%	1731
2015 Q2	$30.8M	Sell	797,335 -82,531	-9%	-$3.19M	0.01%	1831
2015 Q1	$34.2M	Sell	879,866 -56,012	-6%	-$1.96M	0.01%	1759
2014 Q4	$31.4M	Buy	935,878 +129,389	+16%	+$4.21M	0.01%	1786
2014 Q3	$25.7M	Sell	806,489 -39,425	-5%	-$1.23M	0.01%	1793
2014 Q2	$25.9M	Sell	845,914 -131,688	-13%	-$3.74M	0.01%	1855
2014 Q1	$27M	Sell	977,602 -6,633	-0.7%	-$179K	0.01%	1837
2013 Q4	$27.9M	Sell	984,235 -35,596	-3%	-$1M	0.01%	1788
2013 Q3	$30.3M	Buy	1,019,831 +105,408	+12%	+$3.07M	0.01%	1692
2013 Q2	$25.5M	Buy	+914,423	New	+$24.5M	0.01%	1674

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Fund Advisors's DMC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Del Monte Corp (DMC) stake by 19% in Q4 2016, buying an estimated $10.3M and bringing the position to 1,024,978 shares worth $62.1M. The position accounts for 0.01% of the portfolio, ranked #1539.

BlackRock Fund Advisors first reported a position in DMC in Q2 2013 and has held it in 15 quarters since. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

BlackRock Fund Advisors held 1,024,978 shares of Del Monte Corp worth $62.1M as of Q4 2016.
BlackRock Fund Advisors bought 167,149 Del Monte Corp shares in Q4 2016, an estimated $10.3M.
Del Monte Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1539 holding.
BlackRock Fund Advisors first reported a position in Del Monte Corp in Q2 2013 and has held it in 15 quarters since.
183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

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