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Montibus Capital Management’s Dorman Products DORM Stock Holding History

Montibus Capital Management’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$8.74M Sell
176,460
-44,302
-20% -$2.17M 0.94% 45
2013
Q2 		$10.1M Buy
+220,762
New +$9.18M 1.27% 38

Other funds holding DORM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Montibus Capital Management's DORM Position: Q3 2013 in Review

Montibus Capital Management reduced its Dorman Products (DORM) stake by 20% in Q3 2013, selling an estimated $2.17M and leaving 176,460 shares worth $8.74M. The position accounts for 0.94% of the portfolio, ranked #45.

Montibus Capital Management first reported a position in DORM in Q2 2013 and has held it in 2 quarters since. The position peaked at $10.1M in Q2 2013. 148 funds tracked by Wall St. Rank hold DORM as of Q3 2013.

  • Montibus Capital Management held 176,460 shares of Dorman Products worth $8.74M as of Q3 2013.
  • Montibus Capital Management sold 44,302 Dorman Products shares in Q3 2013, an estimated $2.17M.
  • Dorman Products made up 0.94% of Montibus Capital Management's portfolio in Q3 2013, its #45 holding.
  • Montibus Capital Management first reported a position in Dorman Products in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Dorman Products position peaked at $10.1M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Dorman Products as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.