Heartland Advisors’s Del Monte Corp DMC Stock Holding History

Heartland Advisors’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
2014 Q2	–	Sell	-583,214	Closed	-$16.1M	–	261
2014 Q1	$16.1M	Buy	583,214 +152	+0%	+$4.09K	0.28%	119
2013 Q4	$16.5M	Buy	583,062 +13,685	+2%	+$386K	0.29%	121
2013 Q3	$16.9M	Buy	569,377 +166,856	+41%	+$4.86M	0.31%	117
2013 Q2	$11.2M	Buy	+402,521	New	+$10.8M	0.21%	147

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heartland Advisors's DMC Position: Q2 2014 in Review

Heartland Advisors sold out of Del Monte Corp (DMC) in Q2 2014, closing a stake of 583,214 shares — an estimated $16.1M sold.

Heartland Advisors first reported a position in DMC in Q2 2013 and held it in 4 quarters. The position peaked at $16.9M in Q3 2013. 125 funds tracked by Wall St. Rank hold DMC as of Q2 2014.

Heartland Advisors reported no remaining Del Monte Corp position as of Q2 2014 after selling out during the quarter.
Heartland Advisors sold 583,214 Del Monte Corp shares in Q2 2014, an estimated $16.1M.
Heartland Advisors first reported a position in Del Monte Corp in Q2 2013 and held it in 4 quarters.
Heartland Advisors's Del Monte Corp position peaked at $16.9M in Q3 2013.
125 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.