LBA
DMC

Letko, Brosseau & Associates’s Del Monte Corp DMC Stock Holding History

Letko, Brosseau & Associates’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
2016
Q3 		– Sell
-1,440,487
Closed -$78.4M – 102
2016
Q2 		$78.4M Sell
1,440,487
-1,071,427
-43% -$52.4M 0.75% 48
2016
Q1 		$106M Sell
2,511,914
-330,235
-12% -$13.4M 1.04% 37
2015
Q4 		$111M Sell
2,842,149
-365,872
-11% -$15.5M 1.14% 34
2015
Q3 		$127M Sell
3,208,021
-67,820
-2% -$2.64M 1.29% 34
2015
Q2 		$127M Sell
3,275,841
-7,475
-0.2% -$289K 1.16% 40
2015
Q1 		$128M Sell
3,283,316
-12,950
-0.4% -$453K 1.21% 40
2014
Q4 		$111M Sell
3,296,266
-16,125
-0.5% -$525K 0.97% 47
2014
Q3 		$106M Sell
3,312,391
-26,725
-0.8% -$835K 0.9% 48
2014
Q2 		$102M Sell
3,339,116
-15,575
-0.5% -$443K 0.81% 49
2014
Q1 		$92.5M Buy
3,354,691
+4,405
+0.1% +$119K 0.79% 50
2013
Q4 		$94.8M Sell
3,350,286
-77,110
-2% -$2.17M 0.78% 52
2013
Q3 		$102M Buy
3,427,396
+30,300
+0.9% +$882K 0.89% 46
2013
Q2 		$94.7M Buy
+3,397,096
New +$91.2M 0.89% 48

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Letko, Brosseau & Associates's DMC Position: Q3 2016 in Review

Letko, Brosseau & Associates sold out of Del Monte Corp (DMC) in Q3 2016, closing a stake of 1,440,487 shares — an estimated $78.4M sold.

Letko, Brosseau & Associates first reported a position in DMC in Q2 2013 and held it in 13 quarters. The position peaked at $128M in Q1 2015. 170 funds tracked by Wall St. Rank hold DMC as of Q3 2016.

  • Letko, Brosseau & Associates reported no remaining Del Monte Corp position as of Q3 2016 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 1,440,487 Del Monte Corp shares in Q3 2016, an estimated $78.4M.
  • Letko, Brosseau & Associates first reported a position in Del Monte Corp in Q2 2013 and held it in 13 quarters.
  • Letko, Brosseau & Associates's Del Monte Corp position peaked at $128M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.