WT
DMC

Whittier Trust’s Del Monte Corp DMC Stock Holding History

Whittier Trust’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
Q1 		– Sell
-1,500
Closed -$58K – 1187
2015
Q4 		$58K Hold
1,500
– – ﹤0.01% 699
2015
Q3 		$59K Hold
1,500
– – ﹤0.01% 684
2015
Q2 		$58K Buy
+1,500
New +$58K ﹤0.01% 716

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's DMC Position: Q1 2016 in Review

Whittier Trust sold out of Del Monte Corp (DMC) in Q1 2016, closing a stake of 1,500 shares — an estimated $58K sold.

Whittier Trust first reported a position in DMC in Q2 2015 and held it in 3 quarters. The position peaked at $59K in Q3 2015. 140 funds tracked by Wall St. Rank hold DMC as of Q1 2016.

  • Whittier Trust reported no remaining Del Monte Corp position as of Q1 2016 after selling out during the quarter.
  • Whittier Trust sold 1,500 Del Monte Corp shares in Q1 2016, an estimated $58K.
  • Whittier Trust first reported a position in Del Monte Corp in Q2 2015 and held it in 3 quarters.
  • Whittier Trust's Del Monte Corp position peaked at $59K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2016.

Based on Whittier Trust's 13F filing for Q1 2016, filed 28 Apr 2016.