General Motors Investment Management’s Del Monte Corp DMC Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-6,849	Closed	-$266K	–	227
2015 Q1	$266K	Hold	6,849	–	–	0.02%	768
2014 Q4	$230K	Sell	6,849 -5,945	-46%	-$194K	0.02%	780
2014 Q3	$408K	Buy	12,794 +4,030	+46%	+$126K	0.03%	545
2014 Q2	$269K	Buy	+8,764	New	+$249K	0.02%	742
2014 Q1	–	Sell	-11,251	Closed	-$318K	–	928
2013 Q4	$318K	Buy	11,251 +1,093	+11%	+$30.8K	0.03%	641
2013 Q3	$301K	Sell	10,158 -4,068	-29%	-$118K	0.03%	620
2013 Q2	$397K	Buy	+14,226	New	+$382K	0.03%	484

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

General Motors Investment Management's DMC Position: Q2 2015 in Review

General Motors Investment Management sold out of Del Monte Corp (DMC) in Q2 2015, closing a stake of 6,849 shares — an estimated $266K sold.

General Motors Investment Management first reported a position in DMC in Q2 2013 and held it in 7 quarters. The position peaked at $408K in Q3 2014. 138 funds tracked by Wall St. Rank hold DMC as of Q2 2015.

General Motors Investment Management reported no remaining Del Monte Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 6,849 Del Monte Corp shares in Q2 2015, an estimated $266K.
General Motors Investment Management first reported a position in Del Monte Corp in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Del Monte Corp position peaked at $408K in Q3 2014.
138 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.