MLM
DMC

Mount Lucas Management’s Del Monte Corp DMC Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-2,374
Closed -$121K – 115
2017
Q2 		$121K Sell
2,374
-277
-10% -$15K 0.02% 129
2017
Q1 		$157K Sell
2,651
-346
-12% -$20.3K 0.03% 121
2016
Q4 		$182K Buy
+2,997
New +$184K 0.03% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mount Lucas Management's DMC Position: Q3 2017 in Review

Mount Lucas Management sold out of Del Monte Corp (DMC) in Q3 2017, closing a stake of 2,374 shares — an estimated $121K sold.

Mount Lucas Management first reported a position in DMC in Q4 2016 and held it in 3 quarters. The position peaked at $182K in Q4 2016. 148 funds tracked by Wall St. Rank hold DMC as of Q3 2017.

  • Mount Lucas Management reported no remaining Del Monte Corp position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 2,374 Del Monte Corp shares in Q3 2017, an estimated $121K.
  • Mount Lucas Management first reported a position in Del Monte Corp in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's Del Monte Corp position peaked at $182K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.