CPIM
DMC

Columbia Partners Investment Management’s Del Monte Corp DMC Stock Holding History

Columbia Partners 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
2017
Q3 		– Sell
-4,209
Closed -$214K – 247
2017
Q2 		$214K Hold
4,209
– – 0.03% 235
2017
Q1 		$249K Sell
4,209
-28,349
-87% -$1.66M 0.03% 254
2016
Q4 		$1.97M Sell
32,558
-3,832
-11% -$236K 0.18% 176
2016
Q3 		$2.18M Sell
36,390
-4,310
-11% -$250K 0.17% 183
2016
Q2 		$2.21M Sell
40,700
-18,667
-31% -$914K 0.16% 173
2016
Q1 		$2.5M Sell
59,367
-398
-0.7% -$16.1K 0.18% 157
2015
Q4 		$2.32M Buy
59,765
+12,630
+27% +$535K 0.16% 159
2015
Q3 		$1.86M Sell
47,135
-24,847
-35% -$968K 0.13% 173
2015
Q2 		$2.78M Sell
71,982
-36,825
-34% -$1.42M 0.17% 155
2015
Q1 		$4.23M Buy
+108,807
New +$3.81M 0.23% 141

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbia Partners Investment Management's DMC Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Del Monte Corp (DMC) in Q3 2017, closing a stake of 4,209 shares — an estimated $214K sold.

Columbia Partners Investment Management first reported a position in DMC in Q1 2015 and held it in 10 quarters. The position peaked at $4.23M in Q1 2015. 148 funds tracked by Wall St. Rank hold DMC as of Q3 2017.

  • Columbia Partners Investment Management reported no remaining Del Monte Corp position as of Q3 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 4,209 Del Monte Corp shares in Q3 2017, an estimated $214K.
  • Columbia Partners Investment Management first reported a position in Del Monte Corp in Q1 2015 and held it in 10 quarters.
  • Columbia Partners Investment Management's Del Monte Corp position peaked at $4.23M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.