CI
DMC

Cambiar Investors’s Del Monte Corp DMC Stock Holding History

Cambiar Investors’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
2013
Q4 		– Sell
-1,127,576
Closed -$33.5M – 153
2013
Q3 		$33.5M Buy
1,127,576
+20,632
+2% +$601K 0.55% 77
2013
Q2 		$30.9M Buy
+1,106,944
New +$29.7M 0.5% 79

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambiar Investors's DMC Position: Q4 2013 in Review

Cambiar Investors sold out of Del Monte Corp (DMC) in Q4 2013, closing a stake of 1,127,576 shares — an estimated $33.5M sold.

Cambiar Investors first reported a position in DMC in Q2 2013 and held it in 2 quarters. The position peaked at $33.5M in Q3 2013. 115 funds tracked by Wall St. Rank hold DMC as of Q4 2013.

  • Cambiar Investors reported no remaining Del Monte Corp position as of Q4 2013 after selling out during the quarter.
  • Cambiar Investors sold 1,127,576 Del Monte Corp shares in Q4 2013, an estimated $33.5M.
  • Cambiar Investors first reported a position in Del Monte Corp in Q2 2013 and held it in 2 quarters.
  • Cambiar Investors's Del Monte Corp position peaked at $33.5M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2013.

Based on Cambiar Investors's 13F filing for Q4 2013, filed 29 Jan 2014.