MWNA
DMC

Marshall Wace North America’s Del Monte Corp DMC Stock Holding History

Marshall Wace North America’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
-26,789
Closed -$1.21M – 1427
2017
Q3 		$1.21M Buy
+26,789
New +$1.3M 0.01% 910
2017
Q2 		– Sell
-3,889
Closed -$229K – 1338
2017
Q1 		$229K Buy
+3,889
New +$228K ﹤0.01% 903

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

Marshall Wace North America's DMC Position: Q4 2017 in Review

Marshall Wace North America sold out of Del Monte Corp (DMC) in Q4 2017, closing a stake of 26,789 shares — an estimated $1.21M sold.

Marshall Wace North America first reported a position in DMC in Q1 2017 and held it in 2 quarters. The position peaked at $1.21M in Q3 2017. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

  • Marshall Wace North America reported no remaining Del Monte Corp position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 26,789 Del Monte Corp shares in Q4 2017, an estimated $1.21M.
  • Marshall Wace North America first reported a position in Del Monte Corp in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's Del Monte Corp position peaked at $1.21M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.