NIPH
DMC

NN Investment Partners Holdings’s Del Monte Corp DMC Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-7,800
Closed -$397K – 644
2017
Q3 		$397K Hold
7,800
– – ﹤0.01% 634
2017
Q2 		$397K Hold
7,800
– – ﹤0.01% 629
2017
Q1 		$462K Hold
7,800
– – ﹤0.01% 539
2016
Q4 		$473K Buy
7,800
+1,400
+22% +$86.1K ﹤0.01% 604
2016
Q3 		$383K Buy
+6,400
New +$371K ﹤0.01% 610

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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NN Investment Partners Holdings's DMC Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Del Monte Corp (DMC) in Q4 2017, closing a stake of 7,800 shares — an estimated $397K sold.

NN Investment Partners Holdings first reported a position in DMC in Q3 2016 and held it in 5 quarters. The position peaked at $473K in Q4 2016. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Del Monte Corp position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 7,800 Del Monte Corp shares in Q4 2017, an estimated $397K.
  • NN Investment Partners Holdings first reported a position in Del Monte Corp in Q3 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Del Monte Corp position peaked at $473K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.