| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 133,500 | New Holding | 133,500 | 100 % | $1,463,160 | $1,444,470 | $-18,690 | -1.27 % | $-18,690 | | | | | | News Article | History of Capital Management Associates Ownership Of Del Monte Foods Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -582 | -100 % | | | | -1.27 % | $81 | | | | | | News Article | History of Washington Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,605,680 | Sold Some | -904,304 | -25.76 % | $28,949,105 | $28,193,458 | $-755,647 | -2.61 % | $262,248 | | | | | | News Article | History of Amvescap Plc Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 314,429 | Sold Some | -442,559 | -58.46 % | $3,493,306 | $3,402,122 | $-91,184 | -2.61 % | $128,342 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | N-Q | Foxby Corp - Foxby Corp | Specialty & Misc | | Sold All | -30,000 | -100 % | | | | -2.61 % | $8,700 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 273,600 | Added More | 191,000 | 231.23 % | $3,039,696 | $2,960,352 | $-79,344 | -2.61 % | $-55,390 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | 454,800 | New Holding | 454,800 | 100 % | $5,052,828 | $4,920,936 | $-131,892 | -2.61 % | $-131,892 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 195,844 | Added More | 147,474 | 304.88 % | $2,175,827 | $2,119,032 | $-56,795 | -2.61 % | $-42,767 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -12,302 | -100 % | | | | -2.61 % | $3,568 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | 1,166,017 | Sold Some | -156,927 | -11.86 % | $12,954,449 | $12,616,304 | $-338,145 | -2.61 % | $45,509 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Del Monte Foods Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,813,398 | Sold Some | -602,269 | -9.38 % | $64,586,852 | $62,900,966 | $-1,685,885 | -2.61 % | $174,658 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 308,925 | Added More | 65,143 | 26.72 % | $3,459,960 | $3,342,569 | $-117,392 | -3.39 % | $-24,754 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 6,062 | Sold Some | -45 | -0.73 % | $67,894 | $65,591 | $-2,304 | -3.39 % | $17 | | | | | | News Article | History of American International Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,895,892 | Sold Some | -127,167 | -6.28 % | $21,233,990 | $20,513,551 | $-720,439 | -3.39 % | $48,323 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlantic Investment Management Inc | Institution | 5,450,000 | Sold Some | -1,300,000 | -19.25 % | $61,040,000 | $58,969,000 | $-2,071,000 | -3.39 % | $494,000 | | | | | | News Article | History of Atlantic Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 6,200 | Added More | 900 | 16.98 % | $69,440 | $67,084 | $-2,356 | -3.39 % | $-342 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -159,000 | -100 % | | | | -3.39 % | $60,420 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 14,298 | Sold Some | -79,470 | -84.75 % | $160,138 | $154,704 | $-5,433 | -3.39 % | $30,199 | | | | | | News Article | History of Citadel L P Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 162,900 | Sold Some | -140,500 | -46.30 % | $1,824,480 | $1,762,578 | $-61,902 | -3.39 % | $53,390 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 18,623 | No Change | 0 | 0 % | $208,578 | $201,501 | $-7,077 | -3.39 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 875,400 | Added More | 545,620 | 165.44 % | $9,804,480 | $9,471,828 | $-332,652 | -3.39 % | $-207,336 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 8,161 | No Change | 0 | 0 % | $91,403 | $88,302 | $-3,101 | -3.39 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 8,250 | Sold Some | -1,650 | -16.66 % | $92,400 | $89,265 | $-3,135 | -3.39 % | $627 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 716,460 | Added More | 131,062 | 22.38 % | $8,024,352 | $7,752,097 | $-272,255 | -3.39 % | $-49,804 | | | | | | News Article | History of Fmr Corp Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 1,081,685 | Sold Some | -127,515 | -10.54 % | $12,114,872 | $11,703,832 | $-411,040 | -3.39 % | $48,456 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hester Capital Management L L C | Institution | 1,842,000 | Sold Some | -165,941 | -8.26 % | $20,630,400 | $19,930,440 | $-699,960 | -3.39 % | $63,058 | | | | | | News Article | History of Hester Capital Management L L C Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 99,506 | Added More | 67,056 | 206.64 % | $1,114,467 | $1,076,655 | $-37,812 | -3.39 % | $-25,481 | | | | | | News Article | History of Ing Groep Nv Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,277 | Sold Some | -59,734 | -96.32 % | $25,502 | $24,637 | $-865 | -3.39 % | $22,699 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 393,036 | Sold Some | -441,488 | -52.90 % | $4,402,003 | $4,252,650 | $-149,354 | -3.39 % | $167,765 | | | | | | News Article | History of Millennium Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,218,558 | Sold Some | -972,883 | -30.48 % | $24,847,850 | $24,004,798 | $-843,052 | -3.39 % | $369,696 | | | | | | News Article | History of Morgan Stanley Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -376,700 | -100 % | | | | -3.39 % | $143,146 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 746,704 | Sold Some | -6,964 | -0.92 % | $8,363,085 | $8,079,337 | $-283,748 | -3.39 % | $2,646 | | | | | | News Article | History of Northern Trust Corp Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 24,100 | Sold Some | -597,660 | -96.12 % | $269,920 | $260,762 | $-9,158 | -3.39 % | $227,111 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 40,856 | Added More | 26,610 | 186.78 % | $457,587 | $442,062 | $-15,525 | -3.39 % | $-10,112 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 5,842 | Added More | 1,631 | 38.73 % | $65,430 | $63,210 | $-2,220 | -3.39 % | $-620 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 3,092 | No Change | 0 | 0 % | $34,630 | $33,455 | $-1,175 | -3.39 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 63,360 | New Holding | 63,360 | 100 % | $709,632 | $685,555 | $-24,077 | -3.39 % | $-24,077 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 431,507 | Added More | 393,102 | 1023.56 % | $4,832,878 | $4,668,906 | $-163,973 | -3.39 % | $-149,379 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 35,647 | New Holding | 35,647 | 100 % | $399,246 | $385,701 | $-13,546 | -3.39 % | $-13,546 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | | Sold All | -51,900 | -100 % | | | | -3.39 % | $19,722 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 197,201 | Sold Some | -447,449 | -69.40 % | $2,208,651 | $2,133,715 | $-74,936 | -3.39 % | $170,031 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 4,960 | Added More | 635 | 14.68 % | $55,552 | $53,667 | $-1,885 | -3.39 % | $-241 | | | | | | News Article | History of Us Bancorp De Ownership Of Del Monte Foods Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -12,300 | -100 % | | | | -3.39 % | $4,674 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 10,900 | New Holding | 10,900 | 100 % | $119,900 | $117,938 | $-1,962 | -1.63 % | $-1,962 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 4,800 | No Change | 0 | 0 % | $52,800 | $51,936 | $-864 | -1.63 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 33,750 | New Holding | 33,750 | 100 % | $371,250 | $365,175 | $-6,075 | -1.63 % | $-6,075 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,804 | Sold Some | -2,086 | -42.65 % | $30,844 | $30,339 | $-505 | -1.63 % | $375 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 7,941,826 | Sold Some | -3,828,099 | -32.52 % | $87,360,086 | $85,930,557 | $-1,429,529 | -1.63 % | $689,058 | | | | | | News Article | History of Axa Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 187,894 | Added More | 15,399 | 8.92 % | $2,066,834 | $2,033,013 | $-33,821 | -1.63 % | $-2,772 | | | | | | News Article | History of Barclays Plc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,181,122 | Added More | 1,165,702 | 7559.67 % | $12,992,342 | $12,779,740 | $-212,602 | -1.63 % | $-209,826 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,008 | Sold Some | -29,854 | -73.06 % | $121,088 | $119,107 | $-1,981 | -1.63 % | $5,374 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,093,631 | Sold Some | -18,130 | -1.63 % | $12,029,941 | $11,833,087 | $-196,854 | -1.63 % | $3,263 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 63,257 | Added More | 31,600 | 99.81 % | $695,827 | $684,441 | $-11,386 | -1.63 % | $-5,688 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 5,133 | Sold Some | -412,831 | -98.77 % | $56,463 | $55,539 | $-924 | -1.63 % | $74,310 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 4,246 | New Holding | 4,246 | 100 % | $46,706 | $45,942 | $-764 | -1.63 % | $-764 | | | | | | News Article | History of Credit Agricole S A Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 2,534,754 | Added More | 454,104 | 21.82 % | $27,882,294 | $27,426,038 | $-456,256 | -1.63 % | $-81,739 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 18,700 | No Change | 0 | 0 % | $205,700 | $202,334 | $-3,366 | -1.63 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 323 | No Change | 0 | 0 % | $3,553 | $3,495 | $-58 | -1.63 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 126 | Sold Some | -10,774 | -98.84 % | $1,386 | $1,363 | $-23 | -1.63 % | $1,939 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 530,553 | Added More | 20,536 | 4.02 % | $5,836,083 | $5,740,583 | $-95,500 | -1.63 % | $-3,696 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 374,053 | Sold Some | -265,606 | -41.52 % | $4,114,583 | $4,047,253 | $-67,330 | -1.63 % | $47,809 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 78,400 | Added More | 47,100 | 150.47 % | $862,400 | $848,288 | $-14,112 | -1.63 % | $-8,478 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 69,519 | Sold Some | -64,381 | -48.08 % | $764,709 | $752,196 | $-12,513 | -1.63 % | $11,589 | | | | | | News Article | History of Hbk Investments L P Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 760,800 | Added More | 207,200 | 37.42 % | $8,368,800 | $8,231,856 | $-136,944 | -1.63 % | $-37,296 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 11,355 | Sold Some | -535 | -4.49 % | $124,905 | $122,861 | $-2,044 | -1.63 % | $96 | | | | | | News Article | History of Keybank National Association Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 40,164 | New Holding | 40,164 | 100 % | $441,804 | $434,574 | $-7,230 | -1.63 % | $-7,230 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | | Sold All | -4,898 | -100 % | | | | -1.63 % | $882 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 119,443 | New Holding | 119,443 | 100 % | $1,313,873 | $1,292,373 | $-21,500 | -1.63 % | $-21,500 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 35,291 | Added More | 14,660 | 71.05 % | $388,201 | $381,849 | $-6,352 | -1.63 % | $-2,639 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 1,115,422 | Sold Some | -111,634 | -9.09 % | $12,269,642 | $12,068,866 | $-200,776 | -1.63 % | $20,094 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 203,185 | No Change | 0 | 0 % | $2,235,035 | $2,198,462 | $-36,573 | -1.63 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 658,100 | Sold Some | -31,300 | -4.54 % | $7,239,100 | $7,120,642 | $-118,458 | -1.63 % | $5,634 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 688,296 | Added More | 31,778 | 4.84 % | $7,571,256 | $7,447,363 | $-123,893 | -1.63 % | $-5,720 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 48,012 | Added More | 4,000 | 9.08 % | $528,132 | $519,490 | $-8,642 | -1.63 % | $-720 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | | Sold All | -284,175 | -100 % | | | | -1.63 % | $51,152 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 56,774 | Added More | 26,027 | 84.64 % | $624,514 | $614,295 | $-10,219 | -1.63 % | $-4,685 | | | | | | News Article | History of Raymond James And Associates Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,735 | Added More | 74 | 2.02 % | $41,085 | $40,413 | $-672 | -1.63 % | $-13 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,176,800 | Added More | 119,100 | 11.26 % | $12,944,800 | $12,732,976 | $-211,824 | -1.63 % | $-21,438 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 31,738 | Sold Some | -23,168 | -42.19 % | $349,118 | $343,405 | $-5,713 | -1.63 % | $4,170 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 211,568 | Added More | 10,199 | 5.06 % | $2,327,248 | $2,289,166 | $-38,082 | -1.63 % | $-1,836 | | | | | | News Article | History of Sarofim Fayez Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 72,434 | Added More | 9,260 | 14.65 % | $796,774 | $783,736 | $-13,038 | -1.63 % | $-1,667 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 137,400 | Added More | 4,800 | 3.61 % | $1,511,400 | $1,486,668 | $-24,732 | -1.63 % | $-864 | | | | | | News Article | History of Spark Lp Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 31,250 | Added More | 160 | 0.51 % | $343,750 | $338,125 | $-5,625 | -1.63 % | $-29 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,026,365 | New Holding | 1,026,365 | 100 % | $11,290,015 | $11,105,269 | $-184,746 | -1.63 % | $-184,746 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 363 | No Change | 0 | 0 % | $3,993 | $3,928 | $-65 | -1.63 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Del Monte Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,605,491 | Added More | 695,060 | 7.80 % | $105,660,401 | $103,931,413 | $-1,728,988 | -1.63 % | $-125,111 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 11,092,834 | Sold Some | -171,055 | -1.51 % | $122,464,887 | $120,024,464 | $-2,440,423 | -1.99 % | $37,632 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 238,446 | New Holding | 238,446 | 100 % | $2,632,444 | $2,579,986 | $-52,458 | -1.99 % | $-52,458 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 545,339 | Added More | 12,485 | 2.34 % | $6,020,543 | $5,900,568 | $-119,975 | -1.99 % | $-2,747 | | | | | | News Article | History of Bank Of America Corp Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 11,293,005 | Added More | 5,573,135 | 97.43 % | $124,674,775 | $122,190,314 | $-2,484,461 | -1.99 % | $-1,226,090 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 448,500 | Added More | 324,300 | 261.11 % | $4,951,440 | $4,852,770 | $-98,670 | -1.99 % | $-71,346 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 3,053,900 | Sold Some | -236,640 | -7.19 % | $33,715,056 | $33,043,198 | $-671,858 | -1.99 % | $52,061 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 219,625 | Sold Some | -119,525 | -35.24 % | $2,424,660 | $2,376,343 | $-48,318 | -1.99 % | $26,296 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 200,813 | Sold Some | -15,077 | -6.98 % | $2,216,976 | $2,172,797 | $-44,179 | -1.99 % | $3,317 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | | Sold All | -1,274,550 | -100 % | | | | -1.99 % | $280,401 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 53,801 | New Holding | 53,801 | 100 % | $593,963 | $582,127 | $-11,836 | -1.99 % | $-11,836 | | | | | | News Article | History of Credit Suisse Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 859,908 | Sold Some | -34,352 | -3.84 % | $9,493,384 | $9,304,205 | $-189,180 | -1.99 % | $7,557 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | 23,530 | Sold Some | -3,700 | -13.58 % | $259,771 | $254,595 | $-5,177 | -1.99 % | $814 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 2,700,802 | Sold Some | -4,775 | -0.17 % | $29,816,854 | $29,222,678 | $-594,176 | -1.99 % | $1,051 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 675,150 | Added More | 398,550 | 144.08 % | $7,453,656 | $7,305,123 | $-148,533 | -1.99 % | $-87,681 | | | | | | News Article | History of First Quadrant L P Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 28,928 | Sold Some | -3,430 | -10.60 % | $319,365 | $313,001 | $-6,364 | -1.99 % | $755 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 44,135 | No Change | 0 | 0 % | $487,250 | $477,541 | $-9,710 | -1.99 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 101,325 | Added More | 40,039 | 65.33 % | $1,118,628 | $1,096,337 | $-22,292 | -1.99 % | $-8,809 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 2,852,424 | Sold Some | -137,683 | -4.60 % | $31,490,761 | $30,863,228 | $-627,533 | -1.99 % | $30,290 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 347,575 | Added More | 5,055 | 1.47 % | $3,837,228 | $3,760,762 | $-76,467 | -1.99 % | $-1,112 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 44,850 | Added More | 16,500 | 58.20 % | $495,144 | $485,277 | $-9,867 | -1.99 % | $-3,630 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 2,344 | No Change | 0 | 0 % | $25,878 | $25,362 | $-516 | -1.99 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | | Sold All | -946 | -100 % | | | | -1.99 % | $208 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | | Sold All | -1,674 | -100 % | | | | -1.99 % | $368 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 8,963,749 | Added More | 2,703,627 | 43.18 % | $98,959,789 | $96,987,764 | $-1,972,025 | -1.99 % | $-594,798 | | | | | | News Article | History of Lsv Asset Management Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 409,434 | Added More | 377,362 | 1176.60 % | $4,520,151 | $4,430,076 | $-90,075 | -1.99 % | $-83,020 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 88,179 | Added More | 85,099 | 2762.95 % | $973,496 | $954,097 | $-19,399 | -1.99 % | $-18,722 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 4,480 | Added More | 2,280 | 103.63 % | $49,459 | $48,474 | $-986 | -1.99 % | $-502 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 22,990 | Added More | 10,614 | 85.76 % | $253,810 | $248,752 | $-5,058 | -1.99 % | $-2,335 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 27,998 | Added More | 4,043 | 16.87 % | $309,098 | $302,938 | $-6,160 | -1.99 % | $-889 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 651,100 | Sold Some | -484,500 | -42.66 % | $7,188,144 | $7,044,902 | $-143,242 | -1.99 % | $106,590 | | | | | | News Article | History of Polar Securities Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 1,756,576 | Sold Some | -1,034,785 | -37.07 % | $19,392,599 | $19,006,152 | $-386,447 | -1.99 % | $227,653 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 184 | Added More | 154 | 513.33 % | $2,031 | $1,991 | $-40 | -1.99 % | $-34 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -34,510 | -100 % | | | | -1.99 % | $7,592 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,561,286 | Added More | 111,313 | 7.67 % | $17,236,597 | $16,893,115 | $-343,483 | -1.99 % | $-24,489 | | | | | | News Article | History of Russell Frank Co Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 61,298 | Sold Some | -3,706 | -5.70 % | $676,730 | $663,244 | $-13,486 | -1.99 % | $815 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sasco Capital Inc | Institution | 9,112,887 | Sold Some | -1,640,100 | -15.25 % | $100,606,272 | $98,601,437 | $-2,004,835 | -1.99 % | $360,822 | | | | | | News Article | History of Sasco Capital Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 1,549,254 | Added More | 338,251 | 27.93 % | $17,103,764 | $16,762,928 | $-340,836 | -1.99 % | $-74,415 | | | | | | News Article | History of Security Management Co Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -234 | -100 % | | | | -1.99 % | $51 | | | | | | News Article | History of Signaturefd Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skba Capital Management Llc | Institution | 153,100 | Sold Some | -14,800 | -8.81 % | $1,690,224 | $1,656,542 | $-33,682 | -1.99 % | $3,256 | | | | | | News Article | History of Skba Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | 13,670 | New Holding | 13,670 | 100 % | $150,917 | $147,909 | $-3,007 | -1.99 % | $-3,007 | | | | | | News Article | History of Strategic Investment Management Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 90,848 | Sold Some | -93,047 | -50.59 % | $1,002,962 | $982,975 | $-19,987 | -1.99 % | $20,470 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,944 | -100 % | | | | -1.99 % | $2,188 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 249,821 | Added More | 2,300 | 0.92 % | $2,758,024 | $2,703,063 | $-54,961 | -1.99 % | $-506 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -10,362 | -100 % | | | | -1.99 % | $2,280 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 97,200 | Sold Some | -13,100 | -11.87 % | $1,073,088 | $1,051,704 | $-21,384 | -1.99 % | $2,882 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 450,257 | Added More | 175,045 | 63.60 % | $4,970,837 | $4,871,781 | $-99,057 | -1.99 % | $-38,510 | | | | | | News Article | History of United Services Automobile Association Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | | Sold All | -12,190 | -100 % | | | | -1.99 % | $2,682 | | | | | | News Article | History of Veritable L P Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -107,789 | -100 % | | | | -1.99 % | $23,714 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 18,000 | No Change | 0 | 0 % | $198,720 | $194,760 | $-3,960 | -1.99 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 25,780 | No Change | 0 | 0 % | $284,611 | $278,940 | $-5,672 | -1.99 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -64,090 | -100 % | | | | -1.99 % | $14,100 | | | | | | News Article | History of Zacks Investment Management Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 176,874 | Added More | 32,963 | 22.90 % | $1,986,295 | $1,913,777 | $-72,518 | -3.65 % | $-13,515 | | | | | | News Article | History of American Century Companies Inc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 225,574 | Added More | 53,006 | 30.71 % | $2,533,196 | $2,440,711 | $-92,485 | -3.65 % | $-21,732 | | | | | | News Article | History of Citigroup Inc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 1,481,830 | Sold Some | -157,938 | -9.63 % | $16,640,951 | $16,033,401 | $-607,550 | -3.65 % | $64,755 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 39,578 | Sold Some | -96,093 | -70.82 % | $444,461 | $428,234 | $-16,227 | -3.65 % | $39,398 | | | | | | News Article | History of Comerica Bank Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Cook Michael W Asset Management | Institution | 1,001,978 | Added More | 152,480 | 17.94 % | $11,252,213 | $10,841,402 | $-410,811 | -3.65 % | $-62,517 | | | | | | News Article | History of Cook Michael W Asset Management Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 31,258 | Sold Some | -479 | -1.50 % | $351,027 | $338,212 | $-12,816 | -3.65 % | $196 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 143,500 | Sold Some | -4,400 | -2.97 % | $1,611,505 | $1,552,670 | $-58,835 | -3.65 % | $1,804 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 4,883 | Added More | 383 | 8.51 % | $54,836 | $52,834 | $-2,002 | -3.65 % | $-157 | | | | | | News Article | History of First National Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 19,700 | New Holding | 19,700 | 100 % | $221,231 | $213,154 | $-8,077 | -3.65 % | $-8,077 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 700,521 | Sold Some | -532,335 | -43.17 % | $7,866,851 | $7,579,637 | $-287,214 | -3.65 % | $218,257 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,865,874 | Sold Some | -3,462 | -0.18 % | $20,953,765 | $20,188,757 | $-765,008 | -3.65 % | $1,419 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 18,400 | New Holding | 18,400 | 100 % | $206,632 | $199,088 | $-7,544 | -3.65 % | $-7,544 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | N-Q | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 39,900 | New Holding | 39,900 | 100 % | $448,077 | $431,718 | $-16,359 | -3.65 % | $-16,359 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 100 | Sold Some | -23,894 | -99.58 % | $1,123 | $1,082 | $-41 | -3.65 % | $9,797 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 210,923 | Added More | 19,926 | 10.43 % | $2,368,665 | $2,282,187 | $-86,478 | -3.65 % | $-8,170 | | | | | | News Article | History of Ubs Ag Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 49,500 | No Change | 0 | 0 % | $555,885 | $535,590 | $-20,295 | -3.65 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 147,900 | No Change | 0 | 0 % | $1,660,917 | $1,600,278 | $-60,639 | -3.65 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 147,900 | Added More | 94,000 | 174.39 % | $1,660,917 | $1,600,278 | $-60,639 | -3.65 % | $-38,540 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Del Monte Foods Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 53,900 | New Holding | 53,900 | 100 % | $605,297 | $583,198 | $-22,099 | -3.65 % | $-22,099 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -3,450 | -100 % | | | | -0.91 % | $345 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adams Express Co | Institution | 1,000,000 | Sold Some | -300,000 | -23.07 % | $10,920,000 | $10,820,000 | $-100,000 | -0.91 % | $30,000 | | | | | | News Article | History of Adams Express Co Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 23,837 | New Holding | 23,837 | 100 % | $260,300 | $257,916 | $-2,384 | -0.91 % | $-2,384 | | | | | | News Article | History of Beacon Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 217,607 | Sold Some | -283,600 | -56.58 % | $2,376,268 | $2,354,508 | $-21,761 | -0.91 % | $28,360 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 31,225 | No Change | 0 | 0 % | $340,977 | $337,855 | $-3,123 | -0.91 % | $0 | | | | | | News Article | History of Federated Investors Inc Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 51,100 | Added More | 11,816 | 30.07 % | $558,012 | $552,902 | $-5,110 | -0.91 % | $-1,182 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 40,757 | New Holding | 40,757 | 100 % | $445,066 | $440,991 | $-4,076 | -0.91 % | $-4,076 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 45,700 | New Holding | 45,700 | 100 % | $499,044 | $494,474 | $-4,570 | -0.91 % | $-4,570 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 191,287 | Sold Some | -2,205 | -1.13 % | $2,088,854 | $2,069,725 | $-19,129 | -0.91 % | $221 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund | Small-Cap Growth | 134 | No Change | 0 | 0 % | $1,463 | $1,450 | $-13 | -0.91 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Growth Fund Ownership Of Del Monte Foods Co |
| 2009-11-09 | 2009-08-31 | N-CSR | Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund | Small-Cap Core | 72 | Added More | 4 | 5.88 % | $786 | $779 | $-7 | -0.91 % | $0 | | | | | | News Article | History of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 42,312 | Sold Some | -29,820 | -41.34 % | $454,854 | $457,816 | $2,962 | 0.65 % | $-2,087 | | | | | | News Article | History of Deere And Co Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -14,400 | -100 % | | | | 0.65 % | $-1,008 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 12,000 | No Change | 0 | 0 % | $129,000 | $129,840 | $840 | 0.65 % | $0 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 14,900 | Sold Some | -4,800 | -24.36 % | $160,175 | $161,218 | $1,043 | 0.65 % | $-336 | | | | | | News Article | History of Menta Capital Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 20 | No Change | 0 | 0 % | $215 | $216 | $1 | 0.65 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 4,380 | Sold Some | -42 | -0.94 % | $47,085 | $47,392 | $307 | 0.65 % | $-3 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | | Sold All | -30,000 | -100 % | | | | 0.65 % | $-2,100 | | | | | | News Article | History of Midas Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 333 | Sold Some | -100 | -23.09 % | $3,580 | $3,603 | $23 | 0.65 % | $-7 | | | | | | News Article | History of Nbt Bank N A Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15,314 | Sold Some | -18,334 | -54.48 % | $164,626 | $165,697 | $1,072 | 0.65 % | $-1,283 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 627,332 | Added More | 461,333 | 277.91 % | $6,743,819 | $6,787,732 | $43,913 | 0.65 % | $32,293 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 745,632 | Added More | 423,099 | 131.18 % | $8,015,544 | $8,067,738 | $52,194 | 0.65 % | $29,617 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 3,542,487 | Added More | 2,010,650 | 131.25 % | $38,081,735 | $38,329,709 | $247,974 | 0.65 % | $140,746 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 102,900 | Added More | 49,100 | 91.26 % | $1,106,175 | $1,113,378 | $7,203 | 0.65 % | $3,437 | | | | | | News Article | History of Unionbancal Corp Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Advisers Llc | Institution | 2,460,154 | No Change | 0 | 0 % | $26,446,656 | $26,618,866 | $172,211 | 0.65 % | $0 | | | | | | News Article | History of Westport Advisers Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 186,420 | Added More | 17,420 | 10.30 % | $2,004,015 | $2,017,064 | $13,049 | 0.65 % | $1,219 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 14,300 | Sold Some | -5,000 | -25.90 % | $153,725 | $154,726 | $1,001 | 0.65 % | $-350 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 50,000 | New Holding | 50,000 | 100 % | $537,500 | $541,000 | $3,500 | 0.65 % | $3,500 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -106,200 | -100 % | | | | 0.65 % | $-7,434 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 79,850 | Sold Some | -17,300 | -17.80 % | $859,186 | $863,977 | $4,791 | 0.55 % | $-1,038 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,038 | No Change | 0 | 0 % | $11,169 | $11,231 | $62 | 0.55 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 401 | No Change | 0 | 0 % | $4,315 | $4,339 | $24 | 0.55 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | | Sold All | -94,334 | -100 % | | | | 0.55 % | $-5,660 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 324,324 | Sold Some | -48,468 | -13.00 % | $3,489,726 | $3,509,186 | $19,459 | 0.55 % | $-2,908 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Del Monte Foods Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 70,437 | Sold Some | -121,563 | -63.31 % | $757,902 | $762,128 | $4,226 | 0.55 % | $-7,294 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 41,300 | Added More | 1,500 | 3.76 % | $444,388 | $446,866 | $2,478 | 0.55 % | $90 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 65,878 | Sold Some | -290 | -0.43 % | $708,847 | $712,800 | $3,953 | 0.55 % | $-17 | | | | | | News Article | History of Capital One National Association Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 276,664 | Sold Some | -29,200 | -9.54 % | $2,976,905 | $2,993,504 | $16,600 | 0.55 % | $-1,752 | | | | | | News Article | History of Ims Capital Management Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 44,350 | Sold Some | -19,250 | -30.26 % | $477,206 | $479,867 | $2,661 | 0.55 % | $-1,155 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -44,700 | -100 % | | | | 0.55 % | $-2,682 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -8,700 | -100 % | | | | 0.55 % | $-522 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 2,325 | No Change | 0 | 0 % | $25,226 | $25,157 | $-70 | -0.27 % | $0 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 51,500 | Sold Some | -2,850 | -5.24 % | $558,775 | $557,230 | $-1,545 | -0.27 % | $86 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 958 | Sold Some | -1,001 | -51.09 % | $10,394 | $10,366 | $-29 | -0.27 % | $30 | | | | | | News Article | History of M And T Bank Corp Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 367,134 | Sold Some | -575,453 | -61.05 % | $3,983,404 | $3,972,390 | $-11,014 | -0.27 % | $17,264 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 109,393 | Added More | 31,148 | 39.80 % | $1,186,914 | $1,183,632 | $-3,282 | -0.27 % | $-934 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 35,064 | Sold Some | -593 | -1.66 % | $380,444 | $379,392 | $-1,052 | -0.27 % | $18 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Del Monte Foods Co |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 172,932 | Added More | 59,492 | 52.44 % | $1,876,312 | $1,871,124 | $-5,188 | -0.27 % | $-1,785 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 558 | No Change | 0 | 0 % | $5,993 | $6,038 | $45 | 0.74 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 225 | New Holding | 225 | 100 % | $2,417 | $2,435 | $18 | 0.74 % | $18 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 800,611 | Added More | 629,626 | 368.23 % | $8,598,562 | $8,662,611 | $64,049 | 0.74 % | $50,370 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | 17,600 | No Change | 0 | 0 % | $189,024 | $190,432 | $1,408 | 0.74 % | $0 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | | Sold All | -1,035,000 | -100 % | | | | 0.74 % | $-82,800 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 172,932 | Added More | 24,238 | 16.30 % | $1,857,290 | $1,871,124 | $13,835 | 0.74 % | $1,939 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 190,555 | New Holding | 190,555 | 100 % | $2,057,994 | $2,061,805 | $3,811 | 0.18 % | $3,811 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -132,399 | -100 % | | | | 0.18 % | $-2,648 | | | | | | News Article | History of Oxford Asset Management Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 553,654 | Sold Some | -27,596 | -4.74 % | $5,979,463 | $5,990,536 | $11,073 | 0.18 % | $-552 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Sterneck Capital Management Llc | No Data | 20,100 | Sold Some | -33,950 | -62.81 % | $217,080 | $217,482 | $402 | 0.18 % | $-679 | | | | | | News Article | History of Sterneck Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-08-31 | N-Q | Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund | Small-Cap Value | 549,700 | No Change | 0 | 0 % | $5,936,760 | $5,947,754 | $10,994 | 0.18 % | $0 | | | | | | News Article | History of Delaware Group Equity Funds V Inc - Delaware Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc - Mercantile Capital Opportunities Fund | Specialty & Misc | 29,400 | No Change | 0 | 0 % | $317,520 | $318,108 | $588 | 0.18 % | $0 | | | | | | News Article | History of Mercantile Funds Inc - Mercantile Capital Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -54,400 | -100 % | | | | 0.18 % | $-1,088 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 13,178 | Sold Some | -633 | -4.58 % | $141,927 | $142,586 | $659 | 0.46 % | $-32 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 5,957,168 | Sold Some | -879,856 | -12.86 % | $64,158,699 | $64,456,558 | $297,858 | 0.46 % | $-43,993 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -114,600 | -100 % | | | | 0.46 % | $-5,730 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Smith Graham Co Investment Advisors Lp | No Data | 167,070 | No Compare | | | $1,799,344 | $1,807,697 | $8,354 | 0.46 % | | | | | | | News Article | History of Smith Graham Co Investment Advisors Lp Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -18,837 | -100 % | | | | 0.46 % | $-942 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 17,947 | Sold Some | -696 | -3.73 % | $193,289 | $194,187 | $897 | 0.46 % | $-35 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Symons Small Cap Institutional Fund | No Data | 3,580 | Added More | 260 | 7.83 % | $38,557 | $38,736 | $179 | 0.46 % | $13 | | | | | | News Article | History of Unified Series Trust - Symons Small Cap Institutional Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -929 | -100 % | | | | 0.46 % | $-46 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -5,700 | -100 % | | | | 0.46 % | $-285 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Del Monte Foods Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -14,604 | -100 % | | | | 0.46 % | $-730 | | | | | | News Article | History of Huntington National Bank Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 1,088,022 | New Holding | 1,088,022 | 100 % | $11,500,393 | $11,772,398 | $272,006 | 2.36 % | $272,006 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 30,400 | Added More | 1,600 | 5.55 % | $321,328 | $328,928 | $7,600 | 2.36 % | $400 | | | | | | News Article | History of Global Equity Llc Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 20,097 | No Change | 0 | 0 % | $212,425 | $217,450 | $5,024 | 2.36 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 796,700 | Sold Some | -476,700 | -37.43 % | $8,421,119 | $8,620,294 | $199,175 | 2.36 % | $-119,175 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | 1,826,000 | Sold Some | -629,600 | -25.63 % | $19,300,820 | $19,757,320 | $456,500 | 2.36 % | $-157,400 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-CSRS | Federated High Yield Trust - Federated High Yield Trust | Specialty & Misc | | Sold All | -31,225 | -100 % | | | | 2.36 % | $-7,806 | | | | | | News Article | History of Federated High Yield Trust - Federated High Yield Trust Ownership Of Del Monte Foods Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 533,250 | Added More | 5,700 | 1.08 % | $5,668,448 | $5,769,765 | $101,318 | 1.78 % | $1,083 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Del Monte Foods Co |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 200 | No Change | 0 | 0 % | $2,140 | $2,164 | $24 | 1.12 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Del Monte Foods Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 66,100 | Added More | 32,900 | 99.09 % | $707,270 | $715,202 | $7,932 | 1.12 % | $3,948 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Del Monte Foods Co |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 137 | No Change | 0 | 0 % | $1,466 | $1,482 | $16 | 1.12 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Del Monte Foods Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,890 | Sold Some | -102,431 | -95.44 % | $52,323 | $52,910 | $587 | 1.12 % | $-12,292 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 2,251,313 | Sold Some | -1,354,800 | -37.56 % | $24,584,338 | $24,359,207 | $-225,131 | -0.91 % | $135,480 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 77,080 | Sold Some | -12,390 | -13.84 % | $841,714 | $834,006 | $-7,708 | -0.91 % | $1,239 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 174,257 | Sold Some | -390,094 | -69.12 % | $1,902,886 | $1,885,461 | $-17,426 | -0.91 % | $39,009 | | | | | | News Article | History of Blackrock Inc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,806,153 | Added More | 353,832 | 10.24 % | $41,563,191 | $41,182,575 | $-380,615 | -0.91 % | $-35,383 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 27,785 | Sold Some | -145 | -0.51 % | $303,412 | $300,634 | $-2,779 | -0.91 % | $15 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 12,189 | Added More | 211 | 1.76 % | $133,104 | $131,885 | $-1,219 | -0.91 % | $-21 | | | | | | News Article | History of Regions Financial Corp Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 74,500 | No Change | 0 | 0 % | $813,540 | $806,090 | $-7,450 | -0.91 % | $0 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Del Monte Foods Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 133 | No Change | 0 | 0 % | $1,452 | $1,439 | $-13 | -0.91 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Del Monte Foods Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,030,413 | Added More | 262,458 | 14.84 % | $22,395,455 | $21,969,069 | $-426,387 | -1.90 % | $-55,116 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Del Monte Foods Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 319,510 | Added More | 23,520 | 7.94 % | $3,524,195 | $3,457,098 | $-67,097 | -1.90 % | $-4,939 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 240,439 | New Holding | 240,439 | 100 % | $2,652,042 | $2,601,550 | $-50,492 | -1.90 % | $-50,492 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Del Monte Foods Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 223 | No Change | 0 | 0 % | $2,460 | $2,413 | $-47 | -1.90 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Del Monte Foods Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 566,454 | Added More | 101,473 | 21.82 % | $6,247,988 | $6,129,032 | $-118,955 | -1.90 % | $-21,309 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Del Monte Foods Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 114,700 | No Change | 0 | 0 % | $1,293,816 | $1,241,054 | $-52,762 | -4.07 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Del Monte Foods Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 338,400 | Added More | 187,115 | 123.68 % | $3,732,552 | $3,661,488 | $-71,064 | -1.90 % | $-39,294 | | | | | | News Article | History of Strs Ohio Ownership Of Del Monte Foods Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 89 | No Change | 0 | 0 % | $982 | $963 | $-19 | -1.90 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Del Monte Foods Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 158,866 | Sold Some | -32,071 | -16.79 % | $1,744,349 | $1,718,930 | $-25,419 | -1.45 % | $5,131 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Del Monte Foods Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 200 | No Change | 0 | 0 % | $2,196 | $2,164 | $-32 | -1.45 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 322,523 | Added More | 6,700 | 2.12 % | $3,563,879 | $3,489,699 | $-74,180 | -2.08 % | $-1,541 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 3,355,214 | New Holding | 3,355,214 | 100 % | $37,075,115 | $36,303,415 | $-771,699 | -2.08 % | $-771,699 | | | | | | News Article | History of Harris Financial Corp Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 89 | New Holding | 89 | 100 % | $983 | $963 | $-20 | -2.08 % | $-20 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | | Sold All | -7,350 | -100 % | | | | -2.08 % | $1,691 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 553,618 | Added More | 137,078 | 32.90 % | $6,117,479 | $5,990,147 | $-127,332 | -2.08 % | $-31,528 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 84,200 | Sold Some | -175,170 | -67.53 % | $930,410 | $911,044 | $-19,366 | -2.08 % | $40,289 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Del Monte Foods Co |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -826 | -100 % | | | | -2.08 % | $190 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Del Monte Foods Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 24,326 | Sold Some | -945 | -3.73 % | $268,559 | $263,207 | $-5,352 | -1.99 % | $208 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Del Monte Foods Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 468,800 | New Holding | 468,800 | 100 % | $5,175,552 | $5,072,416 | $-103,136 | -1.99 % | $-103,136 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Del Monte Foods Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 20,925 | Added More | 6,560 | 45.66 % | $231,012 | $226,409 | $-4,604 | -1.99 % | $-1,443 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Del Monte Foods Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | | Sold All | -22,500 | -100 % | | | | -2.95 % | $7,425 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Del Monte Foods Co |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 855,000 | Added More | 30,000 | 3.63 % | $9,764,100 | $9,251,100 | $-513,000 | -5.25 % | $-18,000 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Del Monte Foods Co |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund | Specialty & Misc | 22,177 | Sold Some | -10,319 | -31.75 % | $253,261 | $239,955 | $-13,306 | -5.25 % | $6,191 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Consumer Staples Alphadex Fund Ownership Of Del Monte Foods Co |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -69,995 | -100 % | | | | -5.25 % | $41,997 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Del Monte Foods Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 542,868 | Added More | 13,724 | 2.59 % | $6,270,125 | $5,873,832 | $-396,294 | -6.32 % | $-10,019 | | | | | | News Article | History of James Investment Research Inc Ownership Of Del Monte Foods Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Old Dominion Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $115,500 | $108,200 | $-7,300 | -6.32 % | $0 | | | | | | News Article | History of Old Dominion Capital Management Inc Ownership Of Del Monte Foods Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 165,908 | Added More | 6,767 | 4.25 % | $1,916,237 | $1,795,125 | $-121,113 | -6.32 % | $-4,940 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Del Monte Foods Co |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 44 | No Change | 0 | 0 % | $503 | $476 | $-27 | -5.41 % | $0 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of Del Monte Foods Co |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Goods Ultrasector Profund | Specialty & Misc | 740 | No Change | 0 | 0 % | $8,466 | $8,007 | $-459 | -5.41 % | $0 | | | | | | News Article | History of Profunds - Consumer Goods Ultrasector Profund Ownership Of Del Monte Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 97,050 | Sold Some | -20,850 | -17.68 % | $1,095,695 | $1,050,081 | $-45,614 | -4.16 % | $9,800 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 5,700 | New Holding | 5,700 | 100 % | $64,353 | $61,674 | $-2,679 | -4.16 % | $-2,679 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Del Monte Foods Co |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 15,700 | Sold Some | -237,300 | -93.79 % | $177,253 | $169,874 | $-7,379 | -4.16 % | $111,531 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Del Monte Foods Co |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 5,720,700 | Sold Some | -6,600 | -0.11 % | $66,245,706 | $61,897,974 | $-4,347,732 | -6.56 % | $5,016 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -79,650 | -100 % | | | | -8.07 % | $75,668 | | | | | | News Article | History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 173,200 | No Change | 0 | 0 % | $2,038,564 | $1,874,024 | $-164,540 | -8.07 % | $0 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 80,000 | New Holding | 80,000 | 100 % | $941,600 | $865,600 | $-76,000 | -8.07 % | $-76,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 517,969 | No Change | 0 | 0 % | $6,096,495 | $5,604,425 | $-492,071 | -8.07 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 191,614 | No Change | 0 | 0 % | $2,255,297 | $2,073,263 | $-182,033 | -8.07 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 3,985 | New Holding | 3,985 | 100 % | $46,903 | $43,118 | $-3,786 | -8.07 % | $-3,786 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 31,571 | No Change | 0 | 0 % | $371,591 | $341,598 | $-29,992 | -8.07 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,773,679 | Sold Some | -393,600 | -18.16 % | $20,876,202 | $19,191,207 | $-1,684,995 | -8.07 % | $373,920 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 342,870 | No Change | 0 | 0 % | $4,035,580 | $3,709,853 | $-325,727 | -8.07 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -55,900 | -100 % | | | | -8.07 % | $53,105 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Growth Fund | Large-Cap Core | | Sold All | -4,632 | -100 % | | | | -8.07 % | $4,400 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 75,270 | Added More | 1,630 | 2.21 % | $885,928 | $814,421 | $-71,507 | -8.07 % | $-1,549 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 700 | No Compare | | | $8,239 | $7,574 | $-665 | -8.07 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 480,418 | Sold Some | -118,085 | -19.73 % | $5,654,520 | $5,198,123 | $-456,397 | -8.07 % | $112,181 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Delaware Group Equity Funds I - Delaware Mid Cap Value Fund | No Data | 14,300 | New Holding | 14,300 | 100 % | $165,165 | $154,726 | $-10,439 | -6.32 % | $-10,439 | | | | | | News Article | History of Delaware Group Equity Funds I - Delaware Mid Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 14,100 | New Holding | 14,100 | 100 % | $162,855 | $152,562 | $-10,293 | -6.32 % | $-10,293 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 36,000 | New Holding | 36,000 | 100 % | $415,800 | $389,520 | $-26,280 | -6.32 % | $-26,280 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Value Fund | Mid-Cap Value | 28,600 | No Change | 0 | 0 % | $330,330 | $309,452 | $-20,878 | -6.32 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Smid Value Fund | Mid-Cap Value | 4,242 | No Change | 0 | 0 % | $48,995 | $45,898 | $-3,097 | -6.32 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Smid Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 34,300 | Added More | 6,000 | 21.20 % | $396,165 | $371,126 | $-25,039 | -6.32 % | $-4,380 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -2,800 | -100 % | | | | -6.32 % | $2,044 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,560 | -100 % | | | | -6.32 % | $3,329 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -8,300 | -100 % | | | | -6.32 % | $6,059 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 610,700 | Added More | 900 | 0.14 % | $7,053,585 | $6,607,774 | $-445,811 | -6.32 % | $-657 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 60,776 | New Holding | 60,776 | 100 % | $701,963 | $657,596 | $-44,366 | -6.32 % | $-44,366 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 151,475 | New Holding | 151,475 | 100 % | $1,749,536 | $1,638,960 | $-110,577 | -6.32 % | $-110,577 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,030 | Sold Some | -3,500 | -25.86 % | $115,847 | $108,525 | $-7,322 | -6.32 % | $2,555 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Del Monte Foods Co |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 4,824 | Added More | 2,103 | 77.28 % | $55,235 | $52,196 | $-3,039 | -5.50 % | $-1,325 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Del Monte Foods Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 2,344 | Sold Some | -9,523 | -80.24 % | $26,839 | $25,362 | $-1,477 | -5.50 % | $5,999 | | | | | | News Article | History of Kbc Group Nv Ownership Of Del Monte Foods Co |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -10,900 | -100 % | | | | -4.41 % | $5,450 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 82,850 | Added More | 10,100 | 13.88 % | $950,290 | $896,437 | $-53,853 | -5.66 % | $-6,565 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 50,625 | Sold Some | -46,225 | -47.72 % | $571,556 | $547,763 | $-23,794 | -4.16 % | $21,726 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 18,623 | New Holding | 18,623 | 100 % | $212,488 | $201,501 | $-10,988 | -5.17 % | $-10,988 | | | | | | News Article | History of Eaton Vance Management Ownership Of Del Monte Foods Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 2,080,650 | Added More | 34,739 | 1.69 % | $23,594,571 | $22,512,633 | $-1,081,938 | -4.58 % | $-18,064 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Del Monte Foods Co |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -9,638 | -100 % | | | | -4.41 % | $4,819 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 762,982 | New Holding | 762,982 | 100 % | $8,636,956 | $8,255,465 | $-381,491 | -4.41 % | $-381,491 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Del Monte Foods Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 5,719,870 | Sold Some | -313,729 | -5.19 % | $64,863,326 | $61,888,993 | $-2,974,332 | -4.58 % | $163,139 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Del Monte Foods Co |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 12,190 | Added More | 263 | 2.20 % | $139,697 | $131,896 | $-7,802 | -5.58 % | $-168 | | | | | | News Article | History of Veritable L P Ownership Of Del Monte Foods Co |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 11,927 | Added More | 1,830 | 18.12 % | $136,683 | $129,050 | $-7,633 | -5.58 % | $-1,171 | | | | | | News Article | History of Veritable L P Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 20,740 | Sold Some | -4,030 | -16.26 % | $238,095 | $224,407 | $-13,688 | -5.74 % | $2,660 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 170 | Added More | 10 | 6.25 % | $1,952 | $1,839 | $-112 | -5.74 % | $-7 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 12,376 | New Holding | 12,376 | 100 % | $142,076 | $133,908 | $-8,168 | -5.74 % | $-8,168 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Fund | Multi-Cap Core | | Sold All | -225,000 | -100 % | | | | -5.74 % | $148,500 | | | | | | News Article | History of Westport Funds - Westport Fund Ownership Of Del Monte Foods Co |
| 2009-09-08 | 2009-06-30 | N-CSRS | Westport Funds - Westport Select Cap Fund | Mid-Cap Core | | Sold All | -2,235,154 | -100 % | | | | -5.74 % | $1,475,202 | | | | | | News Article | History of Westport Funds - Westport Select Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Value Trust | Large-Cap Value | 178,000 | New Holding | 178,000 | 100 % | $2,000,720 | $1,925,960 | $-74,760 | -3.73 % | $-74,760 | | | | | | News Article | History of John Hancock Trust - Large Cap Value Trust Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -345,847 | -100 % | | | | -3.73 % | $145,256 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -3,400 | -100 % | | | | -3.73 % | $1,428 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 174,950 | Sold Some | -29,960 | -14.62 % | $1,966,438 | $1,892,959 | $-73,479 | -3.73 % | $12,583 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 882,810 | Added More | 3,957 | 0.45 % | $9,922,784 | $9,552,004 | $-370,780 | -3.73 % | $-1,662 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 86,610 | New Holding | 86,610 | 100 % | $973,496 | $937,120 | $-36,376 | -3.73 % | $-36,376 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio | Equity Income | 229,500 | Added More | 6,500 | 2.91 % | $2,579,580 | $2,483,190 | $-96,390 | -3.73 % | $-2,730 | | | | | | News Article | History of Eq Advisors Trust - Eqboston Advisors Equity Income Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Foxby Corp - Foxby Corp | Specialty & Misc | 30,000 | New Holding | 30,000 | 100 % | $337,200 | $324,600 | $-12,600 | -3.73 % | $-12,600 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 140 | New Holding | 140 | 100 % | $1,574 | $1,515 | $-59 | -3.73 % | $-59 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 140 | Sold Some | -4 | -2.77 % | $1,574 | $1,515 | $-59 | -3.73 % | $2 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 108,800 | New Holding | 108,800 | 100 % | $1,222,912 | $1,177,216 | $-45,696 | -3.73 % | $-45,696 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | | Sold All | -23,420 | -100 % | | | | -3.73 % | $9,836 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Goods | Specialty & Misc | 1,420 | Sold Some | -360 | -20.22 % | $15,961 | $15,364 | $-596 | -3.73 % | $151 | | | | | | News Article | History of Profunds - Profund Vp Consumer Goods Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -102,200 | -100 % | | | | -3.73 % | $42,924 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series Q | Specialty & Misc | 227,200 | New Holding | 227,200 | 100 % | $2,553,728 | $2,458,304 | $-95,424 | -3.73 % | $-95,424 | | | | | | News Article | History of Sbl Fund - Series Q Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series V | Specialty & Misc | 196,000 | No Change | 0 | 0 % | $2,203,040 | $2,120,720 | $-82,320 | -3.73 % | $0 | | | | | | News Article | History of Sbl Fund - Series V Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | 27,275 | Added More | 15,475 | 131.14 % | $306,571 | $295,116 | $-11,456 | -3.73 % | $-6,500 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 28,516 | Sold Some | -27,573 | -49.15 % | $320,520 | $308,543 | $-11,977 | -3.73 % | $11,581 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 7,960 | Sold Some | -1,540 | -16.21 % | $89,470 | $86,127 | $-3,343 | -3.73 % | $647 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 178,990 | Sold Some | -2,500 | -1.37 % | $2,011,848 | $1,936,672 | $-75,176 | -3.73 % | $1,050 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -123,881 | -100 % | | | | -2.87 % | $39,642 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | | Sold All | -7,800 | -100 % | | | | -2.87 % | $2,496 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 140,000 | Added More | 122,000 | 677.77 % | $1,559,600 | $1,514,800 | $-44,800 | -2.87 % | $-39,040 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 4,100 | No Change | 0 | 0 % | $45,674 | $44,362 | $-1,312 | -2.87 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 28,350 | New Holding | 28,350 | 100 % | $315,819 | $306,747 | $-9,072 | -2.87 % | $-9,072 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -22,308 | -100 % | | | | -2.87 % | $7,139 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Large Cap Value Fund | Large-Cap Value | 158,000 | Sold Some | -65,000 | -29.14 % | $1,760,120 | $1,709,560 | $-50,560 | -2.87 % | $20,800 | | | | | | News Article | History of Mml Series Investment Fund - Mml Large Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 7,450 | Added More | 2,500 | 50.50 % | $82,993 | $80,609 | $-2,384 | -2.87 % | $-800 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 1,162,850 | Added More | 1,157,540 | 21799.24 % | $12,954,149 | $12,582,037 | $-372,112 | -2.87 % | $-370,413 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -24,500 | -100 % | | | | -2.87 % | $7,840 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 598 | No Compare | | | $6,662 | $6,470 | $-191 | -2.87 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 718,600 | New Holding | 718,600 | 100 % | $8,005,204 | $7,775,252 | $-229,952 | -2.87 % | $-229,952 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 84,313 | Added More | 61,233 | 265.30 % | $939,247 | $912,267 | $-26,980 | -2.87 % | $-19,595 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Del Monte Foods Co |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio | Small-Cap Core | 105,450 | New Holding | 105,450 | 100 % | $1,092,462 | $1,140,969 | $48,507 | 4.44 % | $48,507 | | | | | | News Article | History of Hirtle Callaghan Trust - The Small Capitalization Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 203,185 | Added More | 18,325 | 9.91 % | $2,104,997 | $2,198,462 | $93,465 | 4.44 % | $8,430 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 243,782 | Added More | 400 | 0.16 % | $2,552,398 | $2,637,721 | $85,324 | 3.34 % | $140 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Del Monte Foods Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 3,509,984 | Sold Some | -4,969,372 | -58.60 % | $36,749,532 | $37,978,027 | $1,228,494 | 3.34 % | $-1,739,280 | | | | | | News Article | History of Amvescap Plc Ownership Of Del Monte Foods Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 647,265 | No Change | 0 | 0 % | $6,776,865 | $7,003,407 | $226,543 | 3.34 % | $0 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 329,780 | New Holding | 329,780 | 100 % | $3,452,797 | $3,568,220 | $115,423 | 3.34 % | $115,423 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Del Monte Foods Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 585,398 | Sold Some | -703,632 | -54.58 % | $6,129,117 | $6,334,006 | $204,889 | 3.34 % | $-246,271 | | | | | | News Article | History of Fmr Corp Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -34,950 | -100 % | | | | 3.14 % | $-11,534 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Mid Cap Fund | Mid-Cap Core | 21,025 | No Compare | | | $220,552 | $227,491 | $6,938 | 3.14 % | | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Mid Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | 52,600 | New Holding | 52,600 | 100 % | $551,774 | $569,132 | $17,358 | 3.14 % | $17,358 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-CSR | James Advantage Funds - James Mid Cap Fund | Mid-Cap Core | | Sold All | -10,000 | -100 % | | | | 3.14 % | $-3,300 | | | | | | News Article | History of James Advantage Funds - James Mid Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | 69,995 | New Holding | 69,995 | 100 % | $734,248 | $757,346 | $23,098 | 3.14 % | $23,098 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 18,900 | Sold Some | -59,000 | -75.73 % | $198,261 | $204,498 | $6,237 | 3.14 % | $-19,470 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -101,500 | -100 % | | | | 3.14 % | $-33,495 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | 229,200 | New Holding | 229,200 | 100 % | $2,404,308 | $2,479,944 | $75,636 | 3.14 % | $75,636 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 2,385 | Added More | 323 | 15.66 % | $25,019 | $25,806 | $787 | 3.14 % | $107 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,930 | New Holding | 1,930 | 100 % | $20,246 | $20,883 | $637 | 3.14 % | $637 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 15,263 | Added More | 1,918 | 14.37 % | $160,109 | $165,146 | $5,037 | 3.14 % | $633 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 2,653 | No Change | 0 | 0 % | $27,830 | $28,705 | $875 | 3.14 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 2,283 | Added More | 111 | 5.11 % | $23,949 | $24,702 | $753 | 3.14 % | $37 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 385 | Added More | 30 | 8.45 % | $4,039 | $4,166 | $127 | 3.14 % | $10 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 6,324,600 | Added More | 1,345,000 | 27.01 % | $66,408,300 | $68,432,172 | $2,023,872 | 3.04 % | $430,400 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 3,225 | No Change | 0 | 0 % | $33,863 | $34,895 | $1,032 | 3.04 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 20,690 | New Holding | 20,690 | 100 % | $217,245 | $223,866 | $6,621 | 3.04 % | $6,621 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Cni Charter Funds - Opportunistic Value Fund | No Data | 71,000 | Sold Some | -9,000 | -11.25 % | $745,500 | $768,220 | $22,720 | 3.04 % | $-2,880 | | | | | | News Article | History of Cni Charter Funds - Opportunistic Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 376,275 | Sold Some | -266,875 | -41.49 % | $3,950,888 | $4,071,296 | $120,408 | 3.04 % | $-85,400 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 17,418 | Sold Some | -3,923 | -18.38 % | $182,889 | $188,463 | $5,574 | 3.04 % | $-1,255 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 100,105 | Added More | 3,575 | 3.70 % | $1,051,103 | $1,083,136 | $32,034 | 3.04 % | $1,144 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 314,091 | Sold Some | -25,960 | -7.63 % | $3,297,956 | $3,398,465 | $100,509 | 3.04 % | $-8,307 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 55,307 | Added More | 3,240 | 6.22 % | $580,724 | $598,422 | $17,698 | 3.04 % | $1,037 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 13,539 | Added More | 390 | 2.96 % | $142,160 | $146,492 | $4,332 | 3.04 % | $125 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 297,556 | Sold Some | -23,313 | -7.26 % | $3,124,338 | $3,219,556 | $95,218 | 3.04 % | $-7,460 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 336,866 | Sold Some | -10,312 | -2.97 % | $3,537,093 | $3,644,890 | $107,797 | 3.04 % | $-3,300 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | | Sold All | -17,080 | -100 % | | | | 3.04 % | $-5,466 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -1,600 | -100 % | | | | 3.04 % | $-512 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 34,900 | Added More | 1,300 | 3.86 % | $366,450 | $377,618 | $11,168 | 3.04 % | $416 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 1,360,300 | Added More | 7,700 | 0.56 % | $14,283,150 | $14,718,446 | $435,296 | 3.04 % | $2,464 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | 523,800 | No Change | 0 | 0 % | $5,499,900 | $5,667,516 | $167,616 | 3.04 % | $0 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | 114,700 | Sold Some | -20,900 | -15.41 % | $1,204,350 | $1,241,054 | $36,704 | 3.04 % | $-6,688 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 5,890 | New Holding | 5,890 | 100 % | $61,845 | $63,730 | $1,885 | 3.04 % | $1,885 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 42,130 | New Holding | 42,130 | 100 % | $442,365 | $455,847 | $13,482 | 3.04 % | $13,482 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | | Sold All | -2,100 | -100 % | | | | 3.04 % | $-672 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 17,418 | No Change | 0 | 0 % | $182,889 | $188,463 | $5,574 | 3.04 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,415,667 | Sold Some | -621,100 | -8.82 % | $67,364,504 | $69,417,517 | $2,053,013 | 3.04 % | $-198,752 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 201,347 | New Holding | 201,347 | 100 % | $2,114,144 | $2,178,575 | $64,431 | 3.04 % | $64,431 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 990,810 | Added More | 668,048 | 206.97 % | $10,403,505 | $10,720,564 | $317,059 | 3.04 % | $213,775 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 53,600 | Added More | 16,839 | 45.80 % | $562,800 | $579,952 | $17,152 | 3.04 % | $5,388 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 137,500 | New Holding | 137,500 | 100 % | $1,443,750 | $1,487,750 | $44,000 | 3.04 % | $44,000 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -125,300 | -100 % | | | | 3.04 % | $-40,096 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 125,300 | Added More | 8,920 | 7.66 % | $1,315,650 | $1,355,746 | $40,096 | 3.04 % | $2,854 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Del Monte Foods Co |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 116,380 | Sold Some | -500 | -0.42 % | $1,221,990 | $1,259,232 | $37,242 | 3.04 % | $-160 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -196,955 | -100 % | | | | 2.94 % | $-61,056 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -191,340 | -100 % | | | | 2.94 % | $-59,315 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund | Specialty & Misc | | Sold All | -422,300 | -100 % | | | | 2.94 % | $-130,913 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Lvip Delaware Special Opportunities Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 56,800 | New Holding | 56,800 | 100 % | $596,968 | $614,576 | $17,608 | 2.94 % | $17,608 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 190,000 | No Change | 0 | 0 % | $1,996,900 | $2,055,800 | $58,900 | 2.94 % | $0 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 73,434 | Added More | 3,728 | 5.34 % | $771,791 | $794,556 | $22,765 | 2.94 % | $1,156 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 18,454 | Sold Some | -34,857 | -65.38 % | $193,952 | $199,672 | $5,721 | 2.94 % | $-10,806 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -3,741,318 | -100 % | | | | 2.94 % | $-1,159,809 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 1,203,290 | Added More | 44,290 | 3.82 % | $12,646,578 | $13,019,598 | $373,020 | 2.94 % | $13,730 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,838,690 | Added More | 55,005 | 3.08 % | $19,324,632 | $19,894,626 | $569,994 | 2.94 % | $17,052 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 1,565,049 | New Holding | 1,565,049 | 100 % | $16,448,665 | $16,933,830 | $485,165 | 2.94 % | $485,165 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 76,603 | Sold Some | -1,300 | -1.66 % | $805,098 | $828,844 | $23,747 | 2.94 % | $-403 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 93,503 | Added More | 15,600 | 20.02 % | $982,717 | $1,011,702 | $28,986 | 2.94 % | $4,836 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Del Monte Foods Co |
| 2009-08-26 | 2009-06-30 | N-CSR | Delaware Vip Trust - Delaware Vip Small Cap Value Series | Small-Cap Value | | Sold All | -1,171,100 | -100 % | | | | 2.26 % | $-281,064 | | | | | | News Article | History of Delaware Vip Trust - Delaware Vip Small Cap Value Series Ownership Of Del Monte Foods Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 26,040 | Sold Some | -60 | -0.22 % | $275,503 | $281,753 | $6,250 | 2.26 % | $-14 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 375,430 | New Holding | 375,430 | 100 % | $3,972,049 | $4,062,153 | $90,103 | 2.26 % | $90,103 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Del Monte Foods Co |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -12,600 | -100 % | | | | 4.03 % | $-5,292 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Del Monte Foods Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -63,829 | -100 % | | | | 4.03 % | $-26,808 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 84,400 | No Compare | | | $877,760 | $913,208 | $35,448 | 4.03 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Ten Asset Management | Institution | 207,912 | Added More | 197,412 | 1880.11 % | $2,162,285 | $2,249,608 | $87,323 | 4.03 % | $82,913 | | | | | | News Article | History of Ten Asset Management Ownership Of Del Monte Foods Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | 9,100 | No Change | 0 | 0 % | $95,004 | $98,462 | $3,458 | 3.63 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 2,000 | No Change | 0 | 0 % | $20,880 | $21,640 | $760 | 3.63 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Del Monte Foods Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 38,500 | New Holding | 38,500 | 100 % | $401,940 | $416,570 | $14,630 | 3.63 % | $14,630 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Del Monte Foods Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Longleaf Partners Funds Trust - Longleaf Partners Fund | Specialty & Misc | | Sold All | -9,317,987 | -100 % | | | | 4.44 % | $-4,286,274 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners Fund Ownership Of Del Monte Foods Co |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 164,250 | New Holding | 164,250 | 100 % | $1,701,630 | $1,777,185 | $75,555 | 4.44 % | $75,555 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Del Monte Foods Co |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 136,323 | Sold Some | -750,465 | -84.62 % | $1,412,306 | $1,475,015 | $62,709 | 4.44 % | $-345,214 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Del Monte Foods Co |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 886,788 | New Holding | 886,788 | 100 % | $9,187,124 | $9,595,046 | $407,922 | 4.44 % | $407,922 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Del Monte Foods Co |
RSS feed for DLM