U
DMC

UBS’s Del Monte Corp DMC Stock Holding History

UBS’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
2014
Q3 		$46K Sell
1,425
-963
-40% -$30.1K ﹤0.01% 6941
2014
Q2 		$73K Sell
2,388
-1,938
-45% -$55.1K ﹤0.01% 6346
2014
Q1 		$119K Sell
4,326
-6,558
-60% -$177K ﹤0.01% 5780
2013
Q4 		$308K Sell
10,884
-78,946
-88% -$2.22M ﹤0.01% 4828
2013
Q3 		$2.67M Buy
89,830
+86,272
+2,425% +$2.51M ﹤0.01% 2307
2013
Q2 		$99K Buy
+3,558
New +$95.5K ﹤0.01% 5916

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's DMC Position: Q3 2014 in Review

UBS reduced its Del Monte Corp (DMC) stake by 40% in Q3 2014, selling an estimated $30.1K and leaving 1,425 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #6941.

UBS first reported a position in DMC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.67M in Q3 2013. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

  • UBS held 1,425 shares of Del Monte Corp worth $46K as of Q3 2014.
  • UBS sold 963 Del Monte Corp shares in Q3 2014, an estimated $30.1K.
  • Del Monte Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6941 holding.
  • UBS first reported a position in Del Monte Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Del Monte Corp position peaked at $2.67M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.