VKH
DMC

Virtu KCG Holdings’s Del Monte Corp DMC Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-3,744
Closed -$224K – 3514
2016
Q3 		$224K Sell
3,744
-5,275
-58% -$306K 0.01% 2262
2016
Q2 		$491K Buy
9,019
+2,021
+29% +$98.9K 0.01% 1379
2016
Q1 		$294K Buy
+6,998
New +$284K 0.01% 1717
2014
Q4 		– Sell
-10,000
Closed -$319K – 3874
2014
Q3 		$319K Buy
+10,000
New +$313K 0.01% 2278
2013
Q4 		– Sell
-8,266
Closed -$245K – 3920
2013
Q3 		$245K Buy
+8,266
New +$241K ﹤0.01% 2878

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Virtu KCG Holdings's DMC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Del Monte Corp (DMC) in Q4 2016, closing a stake of 3,744 shares — an estimated $224K sold.

Virtu KCG Holdings first reported a position in DMC in Q3 2013 and held it in 5 quarters. The position peaked at $491K in Q2 2016. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Del Monte Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,744 Del Monte Corp shares in Q4 2016, an estimated $224K.
  • Virtu KCG Holdings first reported a position in Del Monte Corp in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Del Monte Corp position peaked at $491K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.