BIM
DMC

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

BRC 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
2015
Q2 		– Sell
-23,172
Closed -$902K – 128
2015
Q1 		$902K Buy
23,172
+643
+3% +$22.5K 0.12% 45
2014
Q4 		$756K Buy
22,529
+3,114
+16% +$101K 0.1% 54
2014
Q3 		$619K Sell
19,415
-67
-0.3% -$2.09K 0.09% 57
2014
Q2 		$597K Buy
+19,482
New +$554K 0.09% 74

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BRC Investment Management's DMC Position: Q2 2015 in Review

BRC Investment Management sold out of Del Monte Corp (DMC) in Q2 2015, closing a stake of 23,172 shares — an estimated $902K sold.

BRC Investment Management first reported a position in DMC in Q2 2014 and held it in 4 quarters. The position peaked at $902K in Q1 2015. 138 funds tracked by Wall St. Rank hold DMC as of Q2 2015.

  • BRC Investment Management reported no remaining Del Monte Corp position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 23,172 Del Monte Corp shares in Q2 2015, an estimated $902K.
  • BRC Investment Management first reported a position in Del Monte Corp in Q2 2014 and held it in 4 quarters.
  • BRC Investment Management's Del Monte Corp position peaked at $902K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.