BIP
DMC

Brandes Investment Partners’s Del Monte Corp DMC Stock Holding History

Brandes Investment Partners’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
2014
Q3 		– Sell
-21,050
Closed -$645K – 162
2014
Q2 		$645K Sell
21,050
-1,630
-7% -$46.3K 0.01% 117
2014
Q1 		$626K Sell
22,680
-60
-0.3% -$1.62K 0.01% 125
2013
Q4 		$643K Sell
22,740
-905
-4% -$25.5K 0.01% 130
2013
Q3 		$702K Sell
23,645
-2,865
-11% -$83.4K 0.01% 133
2013
Q2 		$739K Buy
+26,510
New +$712K 0.01% 136

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Brandes Investment Partners's DMC Position: Q3 2014 in Review

Brandes Investment Partners sold out of Del Monte Corp (DMC) in Q3 2014, closing a stake of 21,050 shares — an estimated $645K sold.

Brandes Investment Partners first reported a position in DMC in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q2 2013. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

  • Brandes Investment Partners reported no remaining Del Monte Corp position as of Q3 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 21,050 Del Monte Corp shares in Q3 2014, an estimated $645K.
  • Brandes Investment Partners first reported a position in Del Monte Corp in Q2 2013 and held it in 5 quarters.
  • Brandes Investment Partners's Del Monte Corp position peaked at $739K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

Based on Brandes Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.