RA
DMC

Rational Advisors’s Del Monte Corp DMC Stock Holding History

Rational Advisors’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
Q1 		– Sell
-4,400
Closed -$267K – 262
2016
Q4 		$267K Buy
+4,400
New +$271K 0.25% 104
2015
Q1 		– Sell
-15,100
Closed -$507K – 504
2014
Q4 		$507K Buy
+15,100
New +$492K 0.1% 184
2013
Q4 		$2.97M Hold
105,100
– – 0.26% 131
2013
Q3 		$3.12M Hold
105,100
– – 0.24% 127
2013
Q2 		$2.93M Buy
+105,100
New +$2.82M 0.25% 133

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rational Advisors's DMC Position: Q1 2017 in Review

Rational Advisors sold out of Del Monte Corp (DMC) in Q1 2017, closing a stake of 4,400 shares — an estimated $267K sold.

Rational Advisors first reported a position in DMC in Q2 2013 and held it in 5 quarters. The position peaked at $3.12M in Q3 2013. 171 funds tracked by Wall St. Rank hold DMC as of Q1 2017.

  • Rational Advisors reported no remaining Del Monte Corp position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 4,400 Del Monte Corp shares in Q1 2017, an estimated $267K.
  • Rational Advisors first reported a position in Del Monte Corp in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's Del Monte Corp position peaked at $3.12M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.