Smithfield Trust’s Del Monte Corp DMC Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-118	Closed	-$5K	–	1023
2018 Q1	$5K	Buy	+118	New	+$5.56K	﹤0.01%	818
2016 Q1	–	Sell	-6,020	Closed	-$234K	–	816
2015 Q4	$234K	Sell	6,020 -220	-4%	-$9.32K	0.05%	242
2015 Q3	$246K	Sell	6,240 -210	-3%	-$8.18K	0.05%	224
2015 Q2	$249K	Sell	6,450 -80	-1%	-$3.1K	0.05%	249
2015 Q1	$254K	Sell	6,530 -110	-2%	-$3.85K	0.05%	265
2014 Q4	$223K	Buy	+6,640	New	+$216K	0.05%	285

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Smithfield Trust's DMC Position: Q2 2018 in Review

Smithfield Trust sold out of Del Monte Corp (DMC) in Q2 2018, closing a stake of 118 shares — an estimated $5K sold.

Smithfield Trust first reported a position in DMC in Q4 2014 and held it in 6 quarters. The position peaked at $254K in Q1 2015. 140 funds tracked by Wall St. Rank hold DMC as of Q2 2018.

Smithfield Trust reported no remaining Del Monte Corp position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 118 Del Monte Corp shares in Q2 2018, an estimated $5K.
Smithfield Trust first reported a position in Del Monte Corp in Q4 2014 and held it in 6 quarters.
Smithfield Trust's Del Monte Corp position peaked at $254K in Q1 2015.
140 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.