BIM
DMC

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

Bogle 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
2019
Q4 		– Sell
-28,082
Closed -$958K – 272
2019
Q3 		$958K Sell
28,082
-37,612
-57% -$1.07M 0.08% 180
2019
Q2 		$1.77M Buy
+65,694
New +$1.79M 0.14% 155
2017
Q1 		– Sell
-68,649
Closed -$4.16M – 327
2016
Q4 		$4.16M Sell
68,649
-57,384
-46% -$3.53M 0.29% 112
2016
Q3 		$7.55M Sell
126,033
-15,377
-11% -$892K 0.54% 72
2016
Q2 		$7.7M Buy
141,410
+89,244
+171% +$4.37M 0.53% 73
2016
Q1 		$2.19M Buy
+52,166
New +$2.12M 0.15% 158

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bogle Investment Management's DMC Position: Q4 2019 in Review

Bogle Investment Management sold out of Del Monte Corp (DMC) in Q4 2019, closing a stake of 28,082 shares — an estimated $958K sold.

Bogle Investment Management first reported a position in DMC in Q1 2016 and held it in 6 quarters. The position peaked at $7.7M in Q2 2016. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2019.

  • Bogle Investment Management reported no remaining Del Monte Corp position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 28,082 Del Monte Corp shares in Q4 2019, an estimated $958K.
  • Bogle Investment Management first reported a position in Del Monte Corp in Q1 2016 and held it in 6 quarters.
  • Bogle Investment Management's Del Monte Corp position peaked at $7.7M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.