CIM
DMC

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

Cambria 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
Q4 		– Sell
-572
Closed -$23K – 195
2015
Q3 		$23K Buy
+572
New +$22.3K 0.01% 172

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambria Investment Management's DMC Position: Q4 2015 in Review

Cambria Investment Management sold out of Del Monte Corp (DMC) in Q4 2015, closing a stake of 572 shares — an estimated $23K sold.

Cambria Investment Management first reported a position in DMC in Q3 2015 and held it in 1 quarter. The position peaked at $23K in Q3 2015. 144 funds tracked by Wall St. Rank hold DMC as of Q4 2015.

  • Cambria Investment Management reported no remaining Del Monte Corp position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 572 Del Monte Corp shares in Q4 2015, an estimated $23K.
  • Cambria Investment Management first reported a position in Del Monte Corp in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Del Monte Corp position peaked at $23K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.