TC
DMC

TFS Capital’s Del Monte Corp DMC Stock Holding History

TFS Capital’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
Q2 		– Sell
-5,506
Closed -$326K – 665
2017
Q1 		$326K Sell
5,506
-8,168
-60% -$480K 0.11% 359
2016
Q4 		$829K Sell
13,674
-14,179
-51% -$872K 0.22% 160
2016
Q3 		$1.67M Sell
27,853
-7,155
-20% -$415K 0.4% 61
2016
Q2 		$1.91M Buy
35,008
+3,484
+11% +$171K 0.35% 21
2016
Q1 		$1.33M Buy
31,524
+8,324
+36% +$338K 0.19% 170
2015
Q4 		$902K Sell
23,200
-26,154
-53% -$1.11M 0.1% 323
2015
Q3 		$1.95M Buy
+49,354
New +$1.92M 0.19% 171
2015
Q2 		– Sell
-20,708
Closed -$806K – 958
2015
Q1 		$806K Buy
+20,708
New +$724K 0.08% 414
2014
Q4 		– Sell
-150,660
Closed -$4.81M – 1035
2014
Q3 		$4.81M Buy
150,660
+139,622
+1,265% +$4.36M 0.42% 25
2014
Q2 		$338K Buy
+11,038
New +$314K 0.03% 791
2014
Q1 		– Sell
-59,982
Closed -$1.7M – 1419
2013
Q4 		$1.7M Buy
59,982
+41,572
+226% +$1.17M 0.08% 357
2013
Q3 		$546K Buy
18,410
+8,930
+94% +$260K 0.02% 831
2013
Q2 		$264K Buy
+9,480
New +$255K 0.01% 1199

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TFS Capital's DMC Position: Q2 2017 in Review

TFS Capital sold out of Del Monte Corp (DMC) in Q2 2017, closing a stake of 5,506 shares — an estimated $326K sold.

TFS Capital first reported a position in DMC in Q2 2013 and held it in 13 quarters. The position peaked at $4.81M in Q3 2014. 158 funds tracked by Wall St. Rank hold DMC as of Q2 2017.

  • TFS Capital reported no remaining Del Monte Corp position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 5,506 Del Monte Corp shares in Q2 2017, an estimated $326K.
  • TFS Capital first reported a position in Del Monte Corp in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Del Monte Corp position peaked at $4.81M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.