WI
DMC

WBI Investments’s Del Monte Corp DMC Stock Holding History

WBI Investments’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
2015
Q4 		– Sell
-70,936
Closed -$2.8M – 222
2015
Q3 		$2.8M Buy
+70,936
New +$2.76M 0.1% 92

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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WBI Investments's DMC Position: Q4 2015 in Review

WBI Investments sold out of Del Monte Corp (DMC) in Q4 2015, closing a stake of 70,936 shares — an estimated $2.8M sold.

WBI Investments first reported a position in DMC in Q3 2015 and held it in 1 quarter. The position peaked at $2.8M in Q3 2015. 144 funds tracked by Wall St. Rank hold DMC as of Q4 2015.

  • WBI Investments reported no remaining Del Monte Corp position as of Q4 2015 after selling out during the quarter.
  • WBI Investments sold 70,936 Del Monte Corp shares in Q4 2015, an estimated $2.8M.
  • WBI Investments first reported a position in Del Monte Corp in Q3 2015 and held it in 1 quarter.
  • WBI Investments's Del Monte Corp position peaked at $2.8M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2015.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.