SGA
DMC

Strategic Global Advisors’s Del Monte Corp DMC Stock Holding History

Strategic Global Advisors’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
-4,560
Closed -$206K – 200
2018
Q2 		$206K Hold
4,560
– – 0.05% 191
2018
Q1 		$206K Hold
4,560
– – 0.07% 182
2017
Q4 		$217K Sell
4,560
-4,939
-52% -$233K 0.07% 168
2017
Q3 		$432K Hold
9,499
– – 0.17% 111
2017
Q2 		$484K Buy
+9,499
New +$516K 0.18% 102

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Strategic Global Advisors's DMC Position: Q3 2018 in Review

Strategic Global Advisors sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 4,560 shares — an estimated $206K sold.

Strategic Global Advisors first reported a position in DMC in Q2 2017 and held it in 5 quarters. The position peaked at $484K in Q2 2017. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

  • Strategic Global Advisors reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 4,560 Del Monte Corp shares in Q3 2018, an estimated $206K.
  • Strategic Global Advisors first reported a position in Del Monte Corp in Q2 2017 and held it in 5 quarters.
  • Strategic Global Advisors's Del Monte Corp position peaked at $484K in Q2 2017.
  • 126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.