Russell Frank Company’s Del Monte Corp DMC Stock Holding History

Russell Frank Company’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
2016 Q1	$10.6M	Sell	251,978 -20,427	-7%	-$828K	0.02%	907
2015 Q4	$10.7M	Buy	272,405 +6,359	+2%	+$270K	0.02%	851
2015 Q3	$10.5M	Buy	266,046 +27,996	+12%	+$1.09M	0.02%	864
2015 Q2	$9.2M	Buy	238,050 +4,226	+2%	+$164K	0.01%	1049
2015 Q1	$9.1M	Buy	233,824 +87,994	+60%	+$3.08M	0.02%	923
2014 Q4	$4.94M	Sell	145,830 -2,803	-2%	-$91.3K	0.01%	1300
2014 Q3	$4.74M	Buy	148,633 +37,499	+34%	+$1.17M	0.01%	1321
2014 Q2	$3.41M	Sell	111,134 -20,286	-15%	-$577K	0.01%	1496
2014 Q1	$3.62M	Sell	131,420 -97,496	-43%	-$2.63M	0.01%	1460
2013 Q4	$6.45M	Sell	228,916 -89,311	-28%	-$2.52M	0.01%	1079
2013 Q3	$9.45M	Buy	318,227 +103,749	+48%	+$3.02M	0.02%	931
2013 Q2	$5.98M	Buy	+214,478	New	+$5.76M	0.01%	1140

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's DMC Position: Q1 2016 in Review

Russell Frank Company reduced its Del Monte Corp (DMC) stake by 7.5% in Q1 2016, selling an estimated $828K and leaving 251,978 shares worth $10.6M. The position accounts for 0.02% of the portfolio, ranked #907.

Russell Frank Company first reported a position in DMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2015. 140 funds tracked by Wall St. Rank hold DMC as of Q1 2016.

Russell Frank Company held 251,978 shares of Del Monte Corp worth $10.6M as of Q1 2016.
Russell Frank Company sold 20,427 Del Monte Corp shares in Q1 2016, an estimated $828K.
Del Monte Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #907 holding.
Russell Frank Company first reported a position in Del Monte Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Del Monte Corp position peaked at $10.7M in Q4 2015.
140 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.