IMS
DMC

Index Management Solutions’s Del Monte Corp DMC Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-22,568
Closed -$720K – 864
2014
Q3 		$720K Buy
22,568
+2,039
+10% +$63.7K 0.08% 229
2014
Q2 		$629K Buy
20,529
+14,262
+228% +$405K 0.08% 243
2014
Q1 		$173K Buy
+6,267
New +$169K 0.03% 291

Other funds holding DMC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Index Management Solutions's DMC Position: Q4 2014 in Review

Index Management Solutions sold out of Del Monte Corp (DMC) in Q4 2014, closing a stake of 22,568 shares — an estimated $720K sold.

Index Management Solutions first reported a position in DMC in Q1 2014 and held it in 3 quarters. The position peaked at $720K in Q3 2014. 130 funds tracked by Wall St. Rank hold DMC as of Q4 2014.

  • Index Management Solutions reported no remaining Del Monte Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 22,568 Del Monte Corp shares in Q4 2014, an estimated $720K.
  • Index Management Solutions first reported a position in Del Monte Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Del Monte Corp position peaked at $720K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.