LAM
DMC

Lingohr Asset Management’s Del Monte Corp DMC Stock Holding History

Lingohr Asset 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
2018
Q2 		– Sell
-22,903
Closed -$1.04M – 116
2018
Q1 		$1.04M Hold
22,903
– – 0.65% 78
2017
Q4 		$1.09M Sell
22,903
-1,292
-5% -$60.9K 0.58% 66
2017
Q3 		$1.18M Buy
24,195
+9,057
+60% +$440K 0.6% 60
2017
Q2 		$897K Buy
15,138
+2,400
+19% +$130K 0.52% 67
2017
Q1 		$754K Buy
+12,738
New +$748K 0.41% 92
2013
Q4 		– Sell
-75,300
Closed -$2.23M – 118
2013
Q3 		$2.23M Buy
75,300
+18,600
+33% +$541K 0.38% 89
2013
Q2 		$1.58M Buy
+56,700
New +$1.52M 0.29% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lingohr Asset Management's DMC Position: Q2 2018 in Review

Lingohr Asset Management sold out of Del Monte Corp (DMC) in Q2 2018, closing a stake of 22,903 shares — an estimated $1.04M sold.

Lingohr Asset Management first reported a position in DMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.23M in Q3 2013. 140 funds tracked by Wall St. Rank hold DMC as of Q2 2018.

  • Lingohr Asset Management reported no remaining Del Monte Corp position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 22,903 Del Monte Corp shares in Q2 2018, an estimated $1.04M.
  • Lingohr Asset Management first reported a position in Del Monte Corp in Q2 2013 and held it in 7 quarters.
  • Lingohr Asset Management's Del Monte Corp position peaked at $2.23M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.