TU
DMC

TDAM USA’s Del Monte Corp DMC Stock Holding History

TDAM USA’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
Q1 		– Sell
-21,751
Closed -$1.04M – 331
2017
Q4 		$1.04M Sell
21,751
-2,144
-9% -$101K 0.06% 199
2017
Q3 		$1.09M Buy
23,895
+5,766
+32% +$280K 0.06% 193
2017
Q2 		$923K Sell
18,129
-712
-4% -$38.7K 0.05% 215
2017
Q1 		$1.12M Buy
18,841
+95
+0.5% +$5.58K 0.06% 198
2016
Q4 		$1.14M Sell
18,746
-3,855
-17% -$237K 0.06% 193
2016
Q3 		$1.35M Sell
22,601
-294
-1% -$17.1K 0.07% 190
2016
Q2 		$1.25M Buy
+22,895
New +$1.12M 0.06% 198

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TDAM USA's DMC Position: Q1 2018 in Review

TDAM USA sold out of Del Monte Corp (DMC) in Q1 2018, closing a stake of 21,751 shares — an estimated $1.04M sold.

TDAM USA first reported a position in DMC in Q2 2016 and held it in 7 quarters. The position peaked at $1.35M in Q3 2016. 139 funds tracked by Wall St. Rank hold DMC as of Q1 2018.

  • TDAM USA reported no remaining Del Monte Corp position as of Q1 2018 after selling out during the quarter.
  • TDAM USA sold 21,751 Del Monte Corp shares in Q1 2018, an estimated $1.04M.
  • TDAM USA first reported a position in Del Monte Corp in Q2 2016 and held it in 7 quarters.
  • TDAM USA's Del Monte Corp position peaked at $1.35M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.