BlackRock Japan’s Del Monte Corp DMC Stock Holding History

BlackRock Japan’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	$54K	Sell	886 -145	-14%	-$8.91K	﹤0.01%	970
2016 Q3	$62K	Buy	+1,031	New	+$59.8K	﹤0.01%	961
2015 Q1	–	Sell	-1,042	Closed	-$35K	–	1317
2014 Q4	$35K	Sell	1,042 -257	-20%	-$8.37K	﹤0.01%	1147
2014 Q3	$41K	Sell	1,299 -546	-30%	-$17.1K	﹤0.01%	1078
2014 Q2	$57K	Sell	1,845 -4,480	-71%	-$127K	﹤0.01%	1014
2014 Q1	$174K	Sell	6,325 -6,566	-51%	-$177K	﹤0.01%	963
2013 Q4	$365K	Buy	+12,891	New	+$363K	﹤0.01%	810

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's DMC Position: Q4 2016 in Review

BlackRock Japan reduced its Del Monte Corp (DMC) stake by 14% in Q4 2016, selling an estimated $8.91K and leaving 886 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

BlackRock Japan first reported a position in DMC in Q4 2013 and has held it in 7 quarters since. The position peaked at $365K in Q4 2013. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

BlackRock Japan held 886 shares of Del Monte Corp worth $54K as of Q4 2016.
BlackRock Japan sold 145 Del Monte Corp shares in Q4 2016, an estimated $8.91K.
Del Monte Corp made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #970 holding.
BlackRock Japan first reported a position in Del Monte Corp in Q4 2013 and has held it in 7 quarters since.
BlackRock Japan's Del Monte Corp position peaked at $365K in Q4 2013.
183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

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