NCCM
DMC

Nine Chapters Capital Management’s Del Monte Corp DMC Stock Holding History

Nine Chapters Capital 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
2014
Q3 		– Sell
-16,974
Closed -$520K – 1043
2014
Q2 		$520K Buy
+16,974
New +$482K 0.04% 535
2013
Q4 		– Sell
-12,900
Closed -$383K – 833
2013
Q3 		$383K Buy
+12,900
New +$375K 0.04% 488

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Nine Chapters Capital Management's DMC Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Del Monte Corp (DMC) in Q3 2014, closing a stake of 16,974 shares — an estimated $520K sold.

Nine Chapters Capital Management first reported a position in DMC in Q3 2013 and held it in 2 quarters. The position peaked at $520K in Q2 2014. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Del Monte Corp position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,974 Del Monte Corp shares in Q3 2014, an estimated $520K.
  • Nine Chapters Capital Management first reported a position in Del Monte Corp in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Del Monte Corp position peaked at $520K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.