Bryn Mawr Capital Management Inc’s Del Monte Corp DMC Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-76,425	Closed	-$2.11M	–	597
2014 Q1	$2.11M	Sell	76,425 -134,263	-64%	-$3.62M	0.19%	161
2013 Q4	$5.96M	Buy	210,688 +131,931	+168%	+$3.72M	0.38%	84
2013 Q3	$2.34M	Buy	+78,757	New	+$2.29M	0.15%	169

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bryn Mawr Capital Management Inc's DMC Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Del Monte Corp (DMC) in Q2 2014, closing a stake of 76,425 shares — an estimated $2.11M sold.

Bryn Mawr Capital Management Inc first reported a position in DMC in Q3 2013 and held it in 3 quarters. The position peaked at $5.96M in Q4 2013. 125 funds tracked by Wall St. Rank hold DMC as of Q2 2014.

Bryn Mawr Capital Management Inc reported no remaining Del Monte Corp position as of Q2 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 76,425 Del Monte Corp shares in Q2 2014, an estimated $2.11M.
Bryn Mawr Capital Management Inc first reported a position in Del Monte Corp in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Del Monte Corp position peaked at $5.96M in Q4 2013.
125 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.