CCMH
DMC

Cornerstone Capital Management Holdings’s Del Monte Corp DMC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$594K Sell
12,479
-51,640
-81% -$2.43M ﹤0.01% 988
2017
Q3 		$2.91M Sell
64,119
-600
-0.9% -$29.1K 0.02% 602
2017
Q2 		$3.29M Buy
64,719
+3,100
+5% +$168K 0.03% 569
2017
Q1 		$3.65M Sell
61,619
-22,202
-26% -$1.3M 0.03% 553
2016
Q4 		$5.08M Buy
83,821
+560
+0.7% +$34.4K 0.04% 466
2016
Q3 		$4.99M Buy
83,261
+59,661
+253% +$3.46M 0.04% 466
2016
Q2 		$1.28M Sell
23,600
-8,700
-27% -$426K 0.01% 844
2016
Q1 		$1.36M Sell
32,300
-68,971
-68% -$2.8M 0.01% 847
2015
Q4 		$3.94M Sell
101,271
-9,929
-9% -$421K 0.03% 517
2015
Q3 		$4.39M Buy
111,200
+44,700
+67% +$1.74M 0.04% 463
2015
Q2 		$2.57M Sell
66,500
-1,400
-2% -$54.2K 0.02% 640
2015
Q1 		$2.64M Sell
67,900
-15,600
-19% -$546K 0.02% 632
2014
Q4 		$2.8M Sell
83,500
-3,100
-4% -$101K 0.03% 592
2014
Q3 		$2.76M Buy
86,600
+80,700
+1,368% +$2.52M 0.03% 584
2014
Q2 		$180K Buy
+5,900
New +$168K ﹤0.01% 1119
2013
Q4 		– Sell
-2
Closed – – 1277
2013
Q3 		$0 Sell
2
-45,201
-100% -$1.32M ﹤0.01% 1300
2013
Q2 		$1.26M Buy
+45,203
New +$1.21M 0.02% 757

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's DMC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Del Monte Corp (DMC) stake by 81% in Q4 2017, selling an estimated $2.43M and leaving 12,479 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Cornerstone Capital Management Holdings first reported a position in DMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.08M in Q4 2016. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 12,479 shares of Del Monte Corp worth $594K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 51,640 Del Monte Corp shares in Q4 2017, an estimated $2.43M.
  • Del Monte Corp made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #988 holding.
  • Cornerstone Capital Management Holdings first reported a position in Del Monte Corp in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Del Monte Corp position peaked at $5.08M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.