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

Dupont 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 Q2	–	Sell	-13,093	Closed	-$354K	–	1224
2019 Q1	$354K	Hold	13,093	–	–	0.01%	890
2018 Q4	$370K	Buy	+13,093	New	+$410K	0.01%	830
2016 Q4	–	Sell	-33,620	Closed	-$2.01M	–	833
2016 Q3	$2.01M	Buy	+33,620	New	+$1.95M	0.05%	300
2016 Q2	–	Sell	-28,055	Closed	-$1.18M	–	680
2016 Q1	$1.18M	Sell	28,055 -20,330	-42%	-$825K	0.03%	419
2015 Q4	$1.88M	Sell	48,385 -6,269	-11%	-$266K	0.05%	354
2015 Q3	$2.16M	Hold	54,654	–	–	0.05%	316
2015 Q2	$2.11M	Sell	54,654 -7,050	-11%	-$273K	0.05%	334
2015 Q1	$2.4M	Hold	61,704	–	–	0.05%	337
2014 Q4	$2.07M	Hold	61,704	–	–	0.04%	337
2014 Q3	$1.97M	Hold	61,704	–	–	0.03%	332
2014 Q2	$1.89M	Hold	61,704	–	–	0.03%	383
2014 Q1	$1.7M	Hold	61,704	–	–	0.03%	400
2013 Q4	$1.75M	Sell	61,704 -72,496	-54%	-$2.04M	0.03%	382
2013 Q3	$3.98M	Buy	+134,200	New	+$3.91M	0.07%	238

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dupont Capital Management's DMC Position: Q2 2019 in Review

Dupont Capital Management sold out of Del Monte Corp (DMC) in Q2 2019, closing a stake of 13,093 shares — an estimated $354K sold.

Dupont Capital Management first reported a position in DMC in Q3 2013 and held it in 14 quarters. The position peaked at $3.98M in Q3 2013. 126 funds tracked by Wall St. Rank hold DMC as of Q2 2019.

Dupont Capital Management reported no remaining Del Monte Corp position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 13,093 Del Monte Corp shares in Q2 2019, an estimated $354K.
Dupont Capital Management first reported a position in Del Monte Corp in Q3 2013 and held it in 14 quarters.
Dupont Capital Management's Del Monte Corp position peaked at $3.98M in Q3 2013.
126 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.