EIP
DMC

Epoch Investment Partners’s Del Monte Corp DMC Stock Holding History

Epoch Investment Partners’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
2018
Q1 		– Sell
-566,607
Closed -$27M – 315
2017
Q4 		$27M Sell
566,607
-20,753
-4% -$978K 0.09% 162
2017
Q3 		$26.7M Buy
587,360
+140,612
+31% +$6.83M 0.09% 162
2017
Q2 		$22.7M Buy
446,748
+4,875
+1% +$265K 0.08% 175
2017
Q1 		$26.2M Sell
441,873
-2,992
-0.7% -$176K 0.09% 164
2016
Q4 		$27M Sell
444,865
-113,229
-20% -$6.96M 0.1% 141
2016
Q3 		$33.4M Sell
558,094
-15,521
-3% -$900K 0.12% 137
2016
Q2 		$31.2M Buy
+573,615
New +$28.1M 0.12% 138

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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Epoch Investment Partners's DMC Position: Q1 2018 in Review

Epoch Investment Partners sold out of Del Monte Corp (DMC) in Q1 2018, closing a stake of 566,607 shares — an estimated $27M sold.

Epoch Investment Partners first reported a position in DMC in Q2 2016 and held it in 7 quarters. The position peaked at $33.4M in Q3 2016. 139 funds tracked by Wall St. Rank hold DMC as of Q1 2018.

  • Epoch Investment Partners reported no remaining Del Monte Corp position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 566,607 Del Monte Corp shares in Q1 2018, an estimated $27M.
  • Epoch Investment Partners first reported a position in Del Monte Corp in Q2 2016 and held it in 7 quarters.
  • Epoch Investment Partners's Del Monte Corp position peaked at $33.4M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.