Northern Trust Company of Connecticut’s Del Monte Corp DMC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.21M	Hold	42,800	–	–	0.01%	1295
2013 Q3	$1.27M	Hold	42,800	–	–	0.01%	1256
2013 Q2	$1.19M	Buy	+42,800	New	+$1.15M	0.01%	1225

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DMC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Del Monte Corp (DMC) position steady in Q4 2013 at 42,800 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1295.

Northern Trust Company of Connecticut first reported a position in DMC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.27M in Q3 2013. 115 funds tracked by Wall St. Rank hold DMC as of Q4 2013.

Northern Trust Company of Connecticut held 42,800 shares of Del Monte Corp worth $1.21M as of Q4 2013.
Northern Trust Company of Connecticut left its Del Monte Corp share count unchanged in Q4 2013.
Del Monte Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1295 holding.
Northern Trust Company of Connecticut first reported a position in Del Monte Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Del Monte Corp position peaked at $1.27M in Q3 2013.
115 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.