MAA
DMC

Managed Account Advisors’s Del Monte Corp DMC Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-7
Closed – – 2633
2013
Q4 		$0 Sell
7
-96,175
-100% -$2.71M ﹤0.01% 2583
2013
Q3 		$2.85M Sell
96,182
-1,875
-2% -$54.6K ﹤0.01% 1520
2013
Q2 		$2.73M Buy
+98,057
New +$2.63M ﹤0.01% 1488

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's DMC Position: Q1 2014 in Review

Managed Account Advisors sold out of Del Monte Corp (DMC) in Q1 2014, closing a stake of 7 shares.

Managed Account Advisors first reported a position in DMC in Q2 2013 and held it in 3 quarters. The position peaked at $2.85M in Q3 2013. 110 funds tracked by Wall St. Rank hold DMC as of Q1 2014.

  • Managed Account Advisors reported no remaining Del Monte Corp position as of Q1 2014 after selling out during the quarter.
  • Managed Account Advisors sold 7 Del Monte Corp shares in Q1 2014.
  • Managed Account Advisors first reported a position in Del Monte Corp in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's Del Monte Corp position peaked at $2.85M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.