VFA
DMC

Virtus Fund Advisers’s Del Monte Corp DMC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,083
Closed -$94K – 1418
2014
Q2 		$94K Buy
+3,083
New +$87.6K ﹤0.01% 1431

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Virtus Fund Advisers's DMC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Del Monte Corp (DMC) in Q3 2014, closing a stake of 3,083 shares — an estimated $94K sold.

Virtus Fund Advisers first reported a position in DMC in Q2 2014 and held it in 1 quarter. The position peaked at $94K in Q2 2014. 118 funds tracked by Wall St. Rank hold DMC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Del Monte Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,083 Del Monte Corp shares in Q3 2014, an estimated $94K.
  • Virtus Fund Advisers first reported a position in Del Monte Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Del Monte Corp position peaked at $94K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.