CRM
DMC

Cramer Rosenthal McGlynn’s Del Monte Corp DMC Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-59,400
Closed -$1.82M – 249
2014
Q2 		$1.82M Hold
59,400
– – 0.01% 197
2014
Q1 		$1.64M Sell
59,400
-10,600
-15% -$286K 0.01% 201
2013
Q4 		$1.98M Hold
70,000
– – 0.01% 190
2013
Q3 		$2.08M Hold
70,000
– – 0.02% 185
2013
Q2 		$1.95M Buy
+70,000
New +$1.88M 0.01% 198

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Cramer Rosenthal McGlynn's DMC Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Del Monte Corp (DMC) in Q3 2014, closing a stake of 59,400 shares — an estimated $1.82M sold.

Cramer Rosenthal McGlynn first reported a position in DMC in Q2 2013 and held it in 5 quarters. The position peaked at $2.08M in Q3 2013. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Del Monte Corp position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 59,400 Del Monte Corp shares in Q3 2014, an estimated $1.82M.
  • Cramer Rosenthal McGlynn first reported a position in Del Monte Corp in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Del Monte Corp position peaked at $2.08M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.