Sit Investment Associates’s Del Monte Corp DMC Stock Holding History

Sit Investment Associates’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
2018 Q3	–	Sell	-9,800	Closed	-$437K	–	551
2018 Q2	$437K	Hold	9,800	–	–	0.01%	430
2018 Q1	$443K	Hold	9,800	–	–	0.01%	426
2017 Q4	$467K	Hold	9,800	–	–	0.01%	428
2017 Q3	$446K	Hold	9,800	–	–	0.01%	428
2017 Q2	$499K	Buy	9,800 +600	+7%	+$32.6K	0.01%	420
2017 Q1	$545K	Buy	9,200 +7,600	+475%	+$446K	0.01%	409
2016 Q4	$97K	Sell	1,600 -300	-16%	-$18.4K	﹤0.01%	459
2016 Q3	$114K	Hold	1,900	–	–	﹤0.01%	400
2016 Q2	$103K	Hold	1,900	–	–	﹤0.01%	413
2016 Q1	$80K	Hold	1,900	–	–	﹤0.01%	434
2015 Q4	$74K	Buy	1,900 +200	+12%	+$8.48K	﹤0.01%	438
2015 Q3	$67K	Buy	1,700 +300	+21%	+$11.7K	﹤0.01%	462
2015 Q2	$54K	Buy	+1,400	New	+$54.2K	﹤0.01%	455

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Sit Investment Associates's DMC Position: Q3 2018 in Review

Sit Investment Associates sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 9,800 shares — an estimated $437K sold.

Sit Investment Associates first reported a position in DMC in Q2 2015 and held it in 13 quarters. The position peaked at $545K in Q1 2017. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

Sit Investment Associates reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 9,800 Del Monte Corp shares in Q3 2018, an estimated $437K.
Sit Investment Associates first reported a position in Del Monte Corp in Q2 2015 and held it in 13 quarters.
Sit Investment Associates's Del Monte Corp position peaked at $545K in Q1 2017.
126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.