HNB
DMC

Huntington National Bank’s Del Monte Corp DMC Stock Holding History

Huntington National Bank’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
-302
Closed -$14K – 1598
2017
Q4 		$14K Hold
302
– – ﹤0.01% 1289
2017
Q3 		$14K Sell
302
-14
-4% -$680 ﹤0.01% 1290
2017
Q2 		$16K Sell
316
-267
-46% -$14.5K ﹤0.01% 1205
2017
Q1 		$35K Sell
583
-57
-9% -$3.35K ﹤0.01% 972
2016
Q4 		$39K Hold
640
– – ﹤0.01% 971
2016
Q3 		$38K Hold
640
– – ﹤0.01% 987
2016
Q2 		$35K Sell
640
-1,594
-71% -$78K ﹤0.01% 998
2016
Q1 		$87K Buy
2,234
+129
+6% +$5.23K ﹤0.01% 957
2015
Q4 		$82K Buy
2,105
+52
+3% +$2.2K ﹤0.01% 873
2015
Q3 		$81K Sell
2,053
-162
-7% -$6.31K ﹤0.01% 916
2015
Q2 		$86K Sell
2,215
-19
-0.9% -$735 ﹤0.01% 967
2015
Q1 		$87K Buy
2,234
+534
+31% +$18.7K ﹤0.01% 961
2014
Q4 		$57K Sell
1,700
-105,100
-98% -$3.42M ﹤0.01% 1083
2014
Q3 		$3.41M Sell
106,800
-300
-0.3% -$9.38K 0.07% 287
2014
Q2 		$3.28M Sell
107,100
-528
-0.5% -$15K 0.06% 310
2014
Q1 		$2.97M Buy
107,628
+104,728
+3,611% +$2.82M 0.06% 354
2013
Q4 		$82K Hold
2,900
– – ﹤0.01% 950
2013
Q3 		$86K Hold
2,900
– – ﹤0.01% 923
2013
Q2 		$80K Buy
+2,900
New +$77.9K ﹤0.01% 929

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 $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Huntington National Bank's DMC Position: Q1 2018 in Review

Huntington National Bank sold out of Del Monte Corp (DMC) in Q1 2018, closing a stake of 302 shares — an estimated $14K sold.

Huntington National Bank first reported a position in DMC in Q2 2013 and held it in 19 quarters. The position peaked at $3.41M in Q3 2014. 139 funds tracked by Wall St. Rank hold DMC as of Q1 2018.

  • Huntington National Bank reported no remaining Del Monte Corp position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 302 Del Monte Corp shares in Q1 2018, an estimated $14K.
  • Huntington National Bank first reported a position in Del Monte Corp in Q2 2013 and held it in 19 quarters.
  • Huntington National Bank's Del Monte Corp position peaked at $3.41M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.