IA
DMC

Icon Advisers’s Del Monte Corp DMC Stock Holding History

Icon Advisers’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
-4,800
Closed -$229K – 330
2017
Q4 		$229K Sell
4,800
-8,900
-65% -$419K 0.02% 344
2017
Q3 		$623K Hold
13,700
– – 0.04% 309
2017
Q2 		$697K Buy
13,700
+8,300
+154% +$451K 0.05% 304
2017
Q1 		$320K Buy
+5,400
New +$317K 0.02% 365

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 $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's DMC Position: Q1 2018 in Review

Icon Advisers sold out of Del Monte Corp (DMC) in Q1 2018, closing a stake of 4,800 shares — an estimated $229K sold.

Icon Advisers first reported a position in DMC in Q1 2017 and held it in 4 quarters. The position peaked at $697K in Q2 2017. 139 funds tracked by Wall St. Rank hold DMC as of Q1 2018.

  • Icon Advisers reported no remaining Del Monte Corp position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 4,800 Del Monte Corp shares in Q1 2018, an estimated $229K.
  • Icon Advisers first reported a position in Del Monte Corp in Q1 2017 and held it in 4 quarters.
  • Icon Advisers's Del Monte Corp position peaked at $697K in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.