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DMC

Neuberger Berman Canada’s Del Monte Corp DMC Stock Holding History

Neuberger Berman Canada’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
-42,951
Closed -$2.19M – 338
2017
Q2 		$2.19M Buy
42,951
+7,008
+19% +$381K 0.41% 46
2017
Q1 		$2.13M Buy
35,943
+20,525
+133% +$1.21M 0.42% 42
2016
Q4 		$935K Buy
15,418
+1,664
+12% +$102K 0.24% 116
2016
Q3 		$824K Sell
13,754
-1,927
-12% -$112K 0.25% 111
2016
Q2 		$854K Sell
15,681
-9,787
-38% -$479K 0.27% 125
2016
Q1 		$1.07M Buy
25,468
+1,467
+6% +$59.5K 0.39% 59
2015
Q4 		$933K Sell
24,001
-5,253
-18% -$223K 0.37% 102
2015
Q3 		$1.16M Sell
29,254
-14,128
-33% -$550K 0.51% 83
2015
Q2 		$1.68M Buy
43,382
+4,244
+11% +$164K 0.45% 66
2015
Q1 		$1.52M Sell
39,138
-17,662
-31% -$618K 0.41% 69
2014
Q4 		$1.91M Buy
+56,800
New +$1.85M 0.3% 91
2013
Q3 		– Sell
-17,640
Closed -$492K – 247
2013
Q2 		$492K Buy
+17,640
New +$474K 0.09% 213

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

Neuberger Berman Canada's DMC Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Del Monte Corp (DMC) in Q3 2017, closing a stake of 42,951 shares — an estimated $2.19M sold.

Neuberger Berman Canada first reported a position in DMC in Q2 2013 and held it in 12 quarters. The position peaked at $2.19M in Q2 2017. 148 funds tracked by Wall St. Rank hold DMC as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Del Monte Corp position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 42,951 Del Monte Corp shares in Q3 2017, an estimated $2.19M.
  • Neuberger Berman Canada first reported a position in Del Monte Corp in Q2 2013 and held it in 12 quarters.
  • Neuberger Berman Canada's Del Monte Corp position peaked at $2.19M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.