CCM
DMC

Covington Capital Management’s Del Monte Corp DMC Stock Holding History

Covington Capital 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
2019
Q3 		– Sell
-94
Closed -$3K – 813
2019
Q2 		$3K Buy
+94
New +$2.57K ﹤0.01% 742

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Covington Capital Management's DMC Position: Q3 2019 in Review

Covington Capital Management sold out of Del Monte Corp (DMC) in Q3 2019, closing a stake of 94 shares — an estimated $3K sold.

Covington Capital Management first reported a position in DMC in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 137 funds tracked by Wall St. Rank hold DMC as of Q3 2019.

  • Covington Capital Management reported no remaining Del Monte Corp position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 94 Del Monte Corp shares in Q3 2019, an estimated $3K.
  • Covington Capital Management first reported a position in Del Monte Corp in Q2 2019 and held it in 1 quarter.
  • Covington Capital Management's Del Monte Corp position peaked at $3K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.