BIM
DMC

BlackRock Investment Management’s Del Monte Corp DMC Stock Holding History

BlackRock Investment Management’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 		$7.93M Sell
130,812
-1,352
-1% -$83.1K 0.01% 1276
2016
Q3 		$7.92M Sell
132,164
-1,185
-0.9% -$68.7K 0.01% 1157
2016
Q2 		$7.26M Buy
133,349
+8,296
+7% +$406K 0.01% 1169
2016
Q1 		$5.26M Buy
125,053
+2,023
+2% +$82K 0.01% 1344
2015
Q4 		$4.78M Buy
123,030
+525
+0.4% +$22.3K 0.01% 1423
2015
Q3 		$4.84M Buy
122,505
+95
+0.1% +$3.7K 0.01% 1404
2015
Q2 		$4.73M Buy
122,410
+16,705
+16% +$646K 0.01% 1542
2015
Q1 		$4.11M Sell
105,705
-6,811
-6% -$238K 0.01% 1517
2014
Q4 		$3.77M Sell
112,516
-680
-0.6% -$22.1K 0.01% 1583
2014
Q3 		$3.61M Buy
113,196
+559
+0.5% +$17.5K 0.01% 1578
2014
Q2 		$3.45M Sell
112,637
-16,217
-13% -$461K ﹤0.01% 1668
2014
Q1 		$3.55M Buy
128,854
+1,181
+0.9% +$31.8K 0.01% 1635
2013
Q4 		$3.61M Sell
127,673
-3,177
-2% -$89.5K 0.01% 1581
2013
Q3 		$3.88M Buy
130,850
+847
+0.7% +$24.7K 0.01% 1457
2013
Q2 		$3.62M Buy
+130,003
New +$3.49M 0.01% 1430

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 Investment Management's DMC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Del Monte Corp (DMC) stake by 1% in Q4 2016, selling an estimated $83.1K and leaving 130,812 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #1276.

BlackRock Investment Management 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 Investment Management held 130,812 shares of Del Monte Corp worth $7.93M as of Q4 2016.
  • BlackRock Investment Management sold 1,352 Del Monte Corp shares in Q4 2016, an estimated $83.1K.
  • Del Monte Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1276 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.