BG
DMC

BlackRock Group’s Del Monte Corp DMC Stock Holding History

BlackRock Group’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 		$2.27M Buy
37,530
+2,508
+7% +$154K ﹤0.01% 1681
2016
Q3 		$2.1M Buy
35,022
+790
+2% +$45.8K ﹤0.01% 1593
2016
Q2 		$1.86M Sell
34,232
-4,731
-12% -$232K ﹤0.01% 1598
2016
Q1 		$1.64M Buy
38,963
+5,765
+17% +$234K ﹤0.01% 1653
2015
Q4 		$1.29M Buy
33,198
+137
+0.4% +$5.81K ﹤0.01% 1736
2015
Q3 		$1.31M Buy
33,061
+1,417
+4% +$55.2K ﹤0.01% 1733
2015
Q2 		$1.22M Buy
31,644
+1,642
+5% +$63.5K ﹤0.01% 1840
2015
Q1 		$1.17M Sell
30,002
-3,088
-9% -$108K ﹤0.01% 1784
2014
Q4 		$1.11M Buy
33,090
+10,028
+43% +$327K ﹤0.01% 1819
2014
Q3 		$735K Sell
23,062
-2,817
-11% -$88K ﹤0.01% 1964
2014
Q2 		$793K Sell
25,879
-2,282
-8% -$64.9K ﹤0.01% 1972
2014
Q1 		$777K Buy
28,161
+140
+0.5% +$3.77K ﹤0.01% 2088
2013
Q4 		$792K Buy
28,021
+4,436
+19% +$125K ﹤0.01% 2074
2013
Q3 		$700K Buy
23,585
+11,052
+88% +$322K ﹤0.01% 2090
2013
Q2 		$349K Buy
+12,533
New +$336K ﹤0.01% 2159

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 $46.4B AUM 27.74% 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 18.13% 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 $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's DMC Position: Q4 2016 in Review

BlackRock Group increased its Del Monte Corp (DMC) stake by 7.2% in Q4 2016, buying an estimated $154K and bringing the position to 37,530 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

BlackRock Group 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 Group held 37,530 shares of Del Monte Corp worth $2.27M as of Q4 2016.
  • BlackRock Group bought 2,508 Del Monte Corp shares in Q4 2016, an estimated $154K.
  • Del Monte Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1681 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.