Daiwa Securities Group
DMC

Daiwa Securities Group’s Del Monte Corp DMC Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-14,400
Closed -$863K – 1043
2016
Q3 		$863K Buy
14,400
+2,900
+25% +$168K 0.01% 434
2016
Q2 		$626K Buy
+11,500
New +$563K ﹤0.01% 460

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group's DMC Position: Q4 2016 in Review

Daiwa Securities Group sold out of Del Monte Corp (DMC) in Q4 2016, closing a stake of 14,400 shares — an estimated $863K sold.

Daiwa Securities Group first reported a position in DMC in Q2 2016 and held it in 2 quarters. The position peaked at $863K in Q3 2016. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • Daiwa Securities Group reported no remaining Del Monte Corp position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 14,400 Del Monte Corp shares in Q4 2016, an estimated $863K.
  • Daiwa Securities Group first reported a position in Del Monte Corp in Q2 2016 and held it in 2 quarters.
  • Daiwa Securities Group's Del Monte Corp position peaked at $863K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.