Stevens Capital Management’s Del Monte Corp DMC Stock Holding History

Stevens Capital Management’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 Q4	–	Sell	-18,116	Closed	-$614K	–	764
2018 Q3	$614K	Buy	+18,116	New	+$709K	0.02%	502
2016 Q4	–	Sell	-8,276	Closed	-$496K	–	943
2016 Q3	$496K	Buy	8,276 +844	+11%	+$49K	0.02%	573
2016 Q2	$405K	Buy	+7,432	New	+$364K	0.02%	621
2016 Q1	–	Sell	-5,156	Closed	-$200K	–	955
2015 Q4	$200K	Buy	+5,156	New	+$219K	0.01%	803
2015 Q1	–	Sell	-14,255	Closed	-$478K	–	1054
2014 Q4	$478K	Sell	14,255 -1,002	-7%	-$32.6K	0.02%	596
2014 Q3	$487K	Buy	+15,257	New	+$477K	0.01%	597
2013 Q4	–	Sell	-10,568	Closed	-$314K	–	1071
2013 Q3	$314K	Buy	+10,568	New	+$308K	0.01%	770

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stevens Capital Management's DMC Position: Q4 2018 in Review

Stevens Capital Management sold out of Del Monte Corp (DMC) in Q4 2018, closing a stake of 18,116 shares — an estimated $614K sold.

Stevens Capital Management first reported a position in DMC in Q3 2013 and held it in 7 quarters. The position peaked at $614K in Q3 2018. 138 funds tracked by Wall St. Rank hold DMC as of Q4 2018.

Stevens Capital Management reported no remaining Del Monte Corp position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 18,116 Del Monte Corp shares in Q4 2018, an estimated $614K.
Stevens Capital Management first reported a position in Del Monte Corp in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Del Monte Corp position peaked at $614K in Q3 2018.
138 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.