TGI
DMC

Tradewinds Global Investors’s Del Monte Corp DMC Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-38,387
Closed -$2.09M – 90
2016
Q2 		$2.09M Sell
38,387
-55,626
-59% -$2.72M 0.14% 88
2016
Q1 		$3.96M Sell
94,013
-993
-1% -$40.3K 0.24% 83
2015
Q4 		$3.69M Sell
95,006
-47,081
-33% -$2M 0.22% 82
2015
Q3 		$5.61M Buy
142,087
+3,281
+2% +$128K 0.28% 77
2015
Q2 		$5.37M Buy
138,806
+28,451
+26% +$1.1M 0.23% 82
2015
Q1 		$4.29M Sell
110,355
-259,870
-70% -$9.09M 0.17% 85
2014
Q4 		$12.4M Sell
370,225
-56,610
-13% -$1.84M 0.5% 62
2014
Q3 		$13.6M Sell
426,835
-221,348
-34% -$6.92M 0.5% 67
2014
Q2 		$19.9M Buy
648,183
+108,468
+20% +$3.08M 0.67% 58
2014
Q1 		$14.9M Buy
539,715
+328,030
+155% +$8.84M 0.37% 63
2013
Q4 		$5.99M Buy
211,685
+209,011
+7,816% +$5.89M 0.15% 86
2013
Q3 		$79K Sell
2,674
-346,792
-99% -$10.1M ﹤0.01% 113
2013
Q2 		$9.74M Buy
+349,466
New +$9.38M 0.29% 78

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradewinds Global Investors's DMC Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Del Monte Corp (DMC) in Q3 2016, closing a stake of 38,387 shares — an estimated $2.09M sold.

Tradewinds Global Investors first reported a position in DMC in Q2 2013 and held it in 13 quarters. The position peaked at $19.9M in Q2 2014. 170 funds tracked by Wall St. Rank hold DMC as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Del Monte Corp position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 38,387 Del Monte Corp shares in Q3 2016, an estimated $2.09M.
  • Tradewinds Global Investors first reported a position in Del Monte Corp in Q2 2013 and held it in 13 quarters.
  • Tradewinds Global Investors's Del Monte Corp position peaked at $19.9M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.