LCM
DMC

Laurion Capital Management’s Del Monte Corp DMC Stock Holding History

Laurion Capital 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
2017
Q4 		– Sell
-6,800
Closed -$309K – 1620
2017
Q3 		$309K Sell
6,800
-600
-8% -$29.1K ﹤0.01% 1323
2017
Q2 		$377K Sell
7,400
-1,300
-15% -$70.6K ﹤0.01% 1346
2017
Q1 		$515K Buy
+8,700
New +$511K ﹤0.01% 897

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's DMC Position: Q4 2017 in Review

Laurion Capital Management sold out of Del Monte Corp (DMC) in Q4 2017, closing a stake of 6,800 shares — an estimated $309K sold.

Laurion Capital Management first reported a position in DMC in Q1 2017 and held it in 3 quarters. The position peaked at $515K in Q1 2017. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

  • Laurion Capital Management reported no remaining Del Monte Corp position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 6,800 Del Monte Corp shares in Q4 2017, an estimated $309K.
  • Laurion Capital Management first reported a position in Del Monte Corp in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's Del Monte Corp position peaked at $515K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.