Epoch Investment Partners’s Fresh Del Monte Produce FDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-566,607
Closed -$27M 315
2017
Q4
$27M Sell
566,607
-20,753
-4% -$989K 0.09% 162
2017
Q3
$26.7M Buy
587,360
+140,612
+31% +$6.39M 0.09% 162
2017
Q2
$22.7M Buy
446,748
+4,875
+1% +$248K 0.08% 175
2017
Q1
$26.2M Sell
441,873
-2,992
-0.7% -$177K 0.09% 164
2016
Q4
$27M Sell
444,865
-113,229
-20% -$6.87M 0.1% 141
2016
Q3
$33.4M Sell
558,094
-15,521
-3% -$930K 0.12% 137
2016
Q2
$31.2M Buy
+573,615
New +$31.2M 0.12% 138