Numeric Investors’s Del Monte Corp DMC Stock Holding History

Numeric Investors’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	$2.93M	Sell	61,485 -272,470	-82%	-$12.8M	0.02%	536
2017 Q3	$15.2M	Sell	333,955 -198,778	-37%	-$9.65M	0.12%	162
2017 Q2	$27.1M	Buy	532,733 +2,900	+0.5%	+$158K	0.24%	96
2017 Q1	$31.4M	Sell	529,833 -285,129	-35%	-$16.7M	0.28%	88
2016 Q4	$49.4M	Buy	814,962 +113,424	+16%	+$6.97M	0.45%	51
2016 Q3	$42M	Buy	701,538 +221,403	+46%	+$12.8M	0.4%	60
2016 Q2	$26.1M	Buy	+480,135	New	+$23.5M	0.23%	107
2014 Q4	–	Sell	-102,000	Closed	-$3.25M	–	880
2014 Q3	$3.25M	Buy	102,000 +91,100	+836%	+$2.85M	0.05%	280
2014 Q2	$334K	Sell	10,900 -1,000	-8%	-$28.4K	0.01%	650
2014 Q1	$328K	Sell	11,900 -2,600	-18%	-$70K	0.01%	658
2013 Q4	$410K	Buy	+14,500	New	+$409K	0.01%	644

Other funds holding DMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's DMC Position: Q4 2017 in Review

Numeric Investors reduced its Del Monte Corp (DMC) stake by 82% in Q4 2017, selling an estimated $12.8M and leaving 61,485 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #536.

Numeric Investors first reported a position in DMC in Q4 2013 and has held it in 11 quarters since. The position peaked at $49.4M in Q4 2016. 142 funds tracked by Wall St. Rank hold DMC as of Q4 2017.

Numeric Investors held 61,485 shares of Del Monte Corp worth $2.93M as of Q4 2017.
Numeric Investors sold 272,470 Del Monte Corp shares in Q4 2017, an estimated $12.8M.
Del Monte Corp made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #536 holding.
Numeric Investors first reported a position in Del Monte Corp in Q4 2013 and has held it in 11 quarters since.
Numeric Investors's Del Monte Corp position peaked at $49.4M in Q4 2016.
142 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.