VRS
DMC

Virginia Retirement Systems’s Del Monte Corp DMC Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-24,000
Closed -$1.07M – 1050
2018
Q2 		$1.07M Sell
24,000
-7,500
-24% -$350K 0.01% 661
2018
Q1 		$1.43M Sell
31,500
-9,000
-22% -$424K 0.02% 544
2017
Q4 		$1.93M Buy
40,500
+12,300
+44% +$579K 0.02% 480
2017
Q3 		$1.28M Sell
28,200
-2,400
-8% -$117K 0.02% 602
2017
Q2 		$1.56M Hold
30,600
– – 0.02% 533
2017
Q1 		$1.81M Buy
+30,600
New +$1.8M 0.02% 492

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's DMC Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 24,000 shares — an estimated $1.07M sold.

Virginia Retirement Systems first reported a position in DMC in Q1 2017 and held it in 6 quarters. The position peaked at $1.93M in Q4 2017. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

  • Virginia Retirement Systems reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,000 Del Monte Corp shares in Q3 2018, an estimated $1.07M.
  • Virginia Retirement Systems first reported a position in Del Monte Corp in Q1 2017 and held it in 6 quarters.
  • Virginia Retirement Systems's Del Monte Corp position peaked at $1.93M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.