Schroder Investment Management Group
DMC

Schroder Investment Management Group’s Del Monte Corp DMC Stock Holding History

Schroder Investment Management Group’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 		– Sell
-9,000
Closed -$267K – 1502
2013
Q3 		$267K Sell
9,000
-105,700
-92% -$3.08M ﹤0.01% 1184
2013
Q2 		$3.2M Buy
+114,700
New +$3.08M 0.01% 828

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group's DMC Position: Q4 2013 in Review

Schroder Investment Management Group sold out of Del Monte Corp (DMC) in Q4 2013, closing a stake of 9,000 shares — an estimated $267K sold.

Schroder Investment Management Group first reported a position in DMC in Q2 2013 and held it in 2 quarters. The position peaked at $3.2M in Q2 2013. 115 funds tracked by Wall St. Rank hold DMC as of Q4 2013.

  • Schroder Investment Management Group reported no remaining Del Monte Corp position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 9,000 Del Monte Corp shares in Q4 2013, an estimated $267K.
  • Schroder Investment Management Group first reported a position in Del Monte Corp in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's Del Monte Corp position peaked at $3.2M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.