Westpac Banking Corp’s Del Monte Corp DMC Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-12,800	Closed	-$498K	–	902
2015 Q1	$498K	Hold	12,800	–	–	﹤0.01%	757
2014 Q4	$429K	Hold	12,800	–	–	﹤0.01%	783
2014 Q3	$408K	Hold	12,800	–	–	﹤0.01%	790
2014 Q2	$392K	Buy	+12,800	New	+$364K	﹤0.01%	809
2014 Q1	–	Sell	-12,800	Closed	-$362K	–	882
2013 Q4	$362K	Hold	12,800	–	–	﹤0.01%	812
2013 Q3	$380K	Hold	12,800	–	–	﹤0.01%	790
2013 Q2	$345K	Buy	+12,800	New	+$344K	0.01%	806

Other funds holding DMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Westpac Banking Corp's DMC Position: Q2 2015 in Review

Westpac Banking Corp sold out of Del Monte Corp (DMC) in Q2 2015, closing a stake of 12,800 shares — an estimated $498K sold.

Westpac Banking Corp first reported a position in DMC in Q2 2013 and held it in 7 quarters. The position peaked at $498K in Q1 2015. 138 funds tracked by Wall St. Rank hold DMC as of Q2 2015.

Westpac Banking Corp reported no remaining Del Monte Corp position as of Q2 2015 after selling out during the quarter.
Westpac Banking Corp sold 12,800 Del Monte Corp shares in Q2 2015, an estimated $498K.
Westpac Banking Corp first reported a position in Del Monte Corp in Q2 2013 and held it in 7 quarters.
Westpac Banking Corp's Del Monte Corp position peaked at $498K in Q1 2015.
138 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.