BIT
DMC

BlackRock Institutional Trust’s Del Monte Corp DMC Stock Holding History

BlackRock Institutional Trust’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 		$57.6M Buy
950,683
+19,624
+2% +$1.21M 0.01% 1256
2016
Q3 		$55.8M Buy
931,059
+84,132
+10% +$4.88M 0.01% 1228
2016
Q2 		$46.1M Buy
846,927
+7,641
+0.9% +$374K 0.01% 1281
2016
Q1 		$35.3M Buy
839,286
+1,528
+0.2% +$62K 0.01% 1444
2015
Q4 		$32.6M Buy
837,758
+19,002
+2% +$805K 0.01% 1528
2015
Q3 		$32.3M Sell
818,756
-4,008
-0.5% -$156K 0.01% 1503
2015
Q2 		$31.8M Sell
822,764
-70,489
-8% -$2.73M 0.01% 1596
2015
Q1 		$34.8M Buy
893,253
+48,860
+6% +$1.71M 0.01% 1563
2014
Q4 		$28.3M Buy
844,393
+2,974
+0.4% +$96.9K ﹤0.01% 1678
2014
Q3 		$26.8M Sell
841,419
-62,753
-7% -$1.96M ﹤0.01% 1694
2014
Q2 		$27.7M Sell
904,172
-14,024
-2% -$399K ﹤0.01% 1731
2014
Q1 		$25.3M Sell
918,196
-227,432
-20% -$6.13M ﹤0.01% 1801
2013
Q4 		$32.4M Buy
1,145,628
+92,665
+9% +$2.61M 0.01% 1578
2013
Q3 		$31.3M Buy
1,052,963
+98,693
+10% +$2.87M 0.01% 1530
2013
Q2 		$26.6M Buy
+954,270
New +$25.6M 0.01% 1590

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

BlackRock Institutional Trust's DMC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Del Monte Corp (DMC) stake by 2.1% in Q4 2016, buying an estimated $1.21M and bringing the position to 950,683 shares worth $57.6M. The position accounts for 0.01% of the portfolio, ranked #1256.

BlackRock Institutional Trust 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 Institutional Trust held 950,683 shares of Del Monte Corp worth $57.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 19,624 Del Monte Corp shares in Q4 2016, an estimated $1.21M.
  • Del Monte Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1256 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.