SFM
DMC

Systematic Financial Management’s Del Monte Corp DMC Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-34,500
Closed -$1.76M – 645
2017
Q2 		$1.76M Buy
34,500
+6,140
+22% +$333K 0.03% 405
2017
Q1 		$1.68M Sell
28,360
-15
-0.1% -$881 0.03% 447
2016
Q4 		$1.72M Sell
28,375
-1,730
-6% -$106K 0.03% 464
2016
Q3 		$1.8M Sell
30,105
-3,345
-10% -$194K 0.03% 385
2016
Q2 		$1.82M Sell
33,450
-4,610
-12% -$226K 0.02% 377
2016
Q1 		$1.6M Buy
+38,060
New +$1.54M 0.02% 453

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's DMC Position: Q3 2017 in Review

Systematic Financial Management sold out of Del Monte Corp (DMC) in Q3 2017, closing a stake of 34,500 shares — an estimated $1.76M sold.

Systematic Financial Management first reported a position in DMC in Q1 2016 and held it in 6 quarters. The position peaked at $1.82M in Q2 2016. 148 funds tracked by Wall St. Rank hold DMC as of Q3 2017.

  • Systematic Financial Management reported no remaining Del Monte Corp position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 34,500 Del Monte Corp shares in Q3 2017, an estimated $1.76M.
  • Systematic Financial Management first reported a position in Del Monte Corp in Q1 2016 and held it in 6 quarters.
  • Systematic Financial Management's Del Monte Corp position peaked at $1.82M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.