TA
DMC

Teachers Advisors’s Del Monte Corp DMC Stock Holding History

Teachers 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
2019
Q1 		$1.87M Buy
69,220
+2,874
+4% +$84.6K ﹤0.01% 2004
2018
Q4 		$1.88M Sell
66,346
-855
-1% -$26.8K ﹤0.01% 1883
2018
Q3 		$2.28M Sell
67,201
-211,300
-76% -$8.26M ﹤0.01% 1906
2018
Q2 		$12.4M Sell
278,501
-1,660
-0.6% -$77.6K 0.02% 980
2018
Q1 		$12.7M Sell
280,161
-116,148
-29% -$5.47M 0.02% 929
2017
Q4 		$18.9M Sell
396,309
-56,741
-13% -$2.67M 0.02% 743
2017
Q3 		$20.6M Sell
453,050
-3,117
-0.7% -$151K 0.03% 681
2017
Q2 		$23.2M Buy
456,167
+35,688
+8% +$1.94M 0.03% 590
2017
Q1 		$24.9M Buy
420,479
+37,706
+10% +$2.21M 0.04% 555
2016
Q4 		$23.2M Buy
382,773
+15,002
+4% +$922K 0.04% 563
2016
Q3 		$22M Sell
367,771
-1,000
-0.3% -$58K 0.04% 537
2016
Q2 		$20.1M Buy
368,771
+314,754
+583% +$15.4M 0.04% 558
2016
Q1 		$2.27M Sell
54,017
-1,425
-3% -$57.8K ﹤0.01% 1518
2015
Q4 		$2.16M Buy
55,442
+1,425
+3% +$60.4K ﹤0.01% 1558
2015
Q3 		$2.13M Buy
54,017
+2,772
+5% +$108K ﹤0.01% 1544
2015
Q2 		$1.98M Sell
51,245
-9,215
-15% -$357K ﹤0.01% 1695
2015
Q1 		$2.35M Sell
60,460
-47,812
-44% -$1.67M ﹤0.01% 1551
2014
Q4 		$3.63M Sell
108,272
-117,317
-52% -$3.82M 0.01% 1275
2014
Q3 		$7.2M Sell
225,589
-799
-0.4% -$25K 0.01% 1015
2014
Q2 		$6.94M Sell
226,388
-30,077
-12% -$855K 0.01% 1009
2014
Q1 		$7.07M Sell
256,465
-41,010
-14% -$1.1M 0.02% 956
2013
Q4 		$8.42M Sell
297,475
-1,900
-0.6% -$53.5K 0.02% 892
2013
Q3 		$8.88M Buy
299,375
+249,143
+496% +$7.25M 0.02% 809
2013
Q2 		$1.4M Buy
+50,232
New +$1.35M ﹤0.01% 1642

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's DMC Position: Q1 2019 in Review

Teachers Advisors increased its Del Monte Corp (DMC) stake by 4.3% in Q1 2019, buying an estimated $84.6K and bringing the position to 69,220 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Teachers Advisors first reported a position in DMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.9M in Q1 2017. 129 funds tracked by Wall St. Rank hold DMC as of Q1 2019.

  • Teachers Advisors held 69,220 shares of Del Monte Corp worth $1.87M as of Q1 2019.
  • Teachers Advisors bought 2,874 Del Monte Corp shares in Q1 2019, an estimated $84.6K.
  • Del Monte Corp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2004 holding.
  • Teachers Advisors first reported a position in Del Monte Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Del Monte Corp position peaked at $24.9M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.