NCIM
DMC

New Century Investment Management’s Del Monte Corp DMC Stock Holding History

New Century Investment 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
2016
Q4 		$691K Sell
11,397
-296
-3% -$18.2K 0.98% 37
2016
Q3 		$700K Sell
11,693
-30
-0.3% -$1.74K 0.61% 66
2016
Q2 		$638K Buy
+11,723
New +$574K 0.34% 72

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

New Century Investment Management's DMC Position: Q4 2016 in Review

New Century Investment Management reduced its Del Monte Corp (DMC) stake by 2.5% in Q4 2016, selling an estimated $18.2K and leaving 11,397 shares worth $691K. The position accounts for 0.98% of the portfolio, ranked #37.

New Century Investment Management first reported a position in DMC in Q2 2016 and has held it in 3 quarters since. The position peaked at $700K in Q3 2016. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • New Century Investment Management held 11,397 shares of Del Monte Corp worth $691K as of Q4 2016.
  • New Century Investment Management sold 296 Del Monte Corp shares in Q4 2016, an estimated $18.2K.
  • Del Monte Corp made up 0.98% of New Century Investment Management's portfolio in Q4 2016, its #37 holding.
  • New Century Investment Management first reported a position in Del Monte Corp in Q2 2016 and has held it in 3 quarters since.
  • New Century Investment Management's Del Monte Corp position peaked at $700K in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.