Cookson Peirce & Co’s Del Monte Corp DMC Stock Holding History

Cookson Peirce & Co’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
2016 Q1	–	Sell	-22,337	Closed	-$868K	–	134
2015 Q4	$868K	Sell	22,337 -3,253	-13%	-$138K	0.13%	86
2015 Q3	$1.01M	Buy	25,590 +1,480	+6%	+$57.7K	0.17%	81
2015 Q2	$932K	Buy	24,110 +5,475	+29%	+$212K	0.16%	82
2015 Q1	$725K	Buy	18,635 +6,105	+49%	+$214K	0.13%	89
2014 Q4	$420K	Buy	+12,530	New	+$408K	0.09%	104

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's DMC Position: Q1 2016 in Review

Cookson Peirce & Co sold out of Del Monte Corp (DMC) in Q1 2016, closing a stake of 22,337 shares — an estimated $868K sold.

Cookson Peirce & Co first reported a position in DMC in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q3 2015. 140 funds tracked by Wall St. Rank hold DMC as of Q1 2016.

Cookson Peirce & Co reported no remaining Del Monte Corp position as of Q1 2016 after selling out during the quarter.
Cookson Peirce & Co sold 22,337 Del Monte Corp shares in Q1 2016, an estimated $868K.
Cookson Peirce & Co first reported a position in Del Monte Corp in Q4 2014 and held it in 5 quarters.
Cookson Peirce & Co's Del Monte Corp position peaked at $1.01M in Q3 2015.
140 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.