CAM
DMC

ClariVest Asset Management’s Del Monte Corp DMC Stock Holding History

ClariVest Asset 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
2018
Q4 		– Sell
-40,100
Closed -$1.36M – 718
2018
Q3 		$1.36M Sell
40,100
-23,000
-36% -$900K 0.02% 374
2018
Q2 		$2.81M Sell
63,100
-700
-1% -$32.7K 0.05% 296
2018
Q1 		$2.89M Sell
63,800
-900
-1% -$42.4K 0.05% 276
2017
Q4 		$3.08M Sell
64,700
-14,800
-19% -$697K 0.05% 262
2017
Q3 		$3.61M Buy
79,500
+2,100
+3% +$102K 0.08% 215
2017
Q2 		$3.94M Sell
77,400
-23,009
-23% -$1.25M 0.1% 197
2017
Q1 		$5.95M Buy
100,409
+11,400
+13% +$669K 0.15% 138
2016
Q4 		$5.4M Buy
89,009
+38,100
+75% +$2.34M 0.14% 129
2016
Q3 		$3.05M Buy
50,909
+1,800
+4% +$104K 0.09% 149
2016
Q2 		$2.67M Sell
49,109
-691
-1% -$33.8K 0.08% 157
2016
Q1 		$2.1M Buy
49,800
+1,700
+4% +$68.9K 0.06% 183
2015
Q4 		$1.87M Sell
48,100
-223
-0.5% -$9.45K 0.05% 202
2015
Q3 		$1.91M Buy
48,323
+7,800
+19% +$304K 0.06% 192
2015
Q2 		$1.57M Buy
40,523
+1,300
+3% +$50.3K 0.05% 237
2015
Q1 		$1.53M Buy
39,223
+39,200
+170,435% +$1.37M 0.05% 239
2014
Q4 		$1K Sell
23
-6,182
-100% -$201K ﹤0.01% 512
2014
Q3 		$198K Buy
+6,205
New +$194K 0.01% 363
2014
Q1 		– Sell
-16,574
Closed -$469K – 603
2013
Q4 		$469K Sell
16,574
-423
-2% -$11.9K 0.02% 281
2013
Q3 		$505K Buy
16,997
+12,997
+325% +$378K 0.02% 272
2013
Q2 		$112K Buy
+4,000
New +$107K 0.01% 378

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's DMC Position: Q4 2018 in Review

ClariVest Asset Management sold out of Del Monte Corp (DMC) in Q4 2018, closing a stake of 40,100 shares — an estimated $1.36M sold.

ClariVest Asset Management first reported a position in DMC in Q2 2013 and held it in 20 quarters. The position peaked at $5.95M in Q1 2017. 138 funds tracked by Wall St. Rank hold DMC as of Q4 2018.

  • ClariVest Asset Management reported no remaining Del Monte Corp position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 40,100 Del Monte Corp shares in Q4 2018, an estimated $1.36M.
  • ClariVest Asset Management first reported a position in Del Monte Corp in Q2 2013 and held it in 20 quarters.
  • ClariVest Asset Management's Del Monte Corp position peaked at $5.95M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.