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Fresh Del Monte Produce Inc (FDP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: Cayman IslandsIndustry: Food-Wholesale/Distrib

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Walker House,Mary Street,George Town,,Cayman Islands
Phone: 345-949-0100 Fax: Website: HTTP://WWW.FRESHDELMONTE.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

G36738105

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
fdpfdp fdp:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 235Owners Buying: 99Buying Pct.: 42.12 %Owners Netrual: 21Neutral Pct.: 8.93 %Owners Selling: 114Selling Pct.: 48.51 %
Score: 2.95Brand New: 56Increase Existing: 43No Change: 21Sold Some: 66Dumped All: 48No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRAltima Partners LlpInsider 150,000New Holding150,000100 %$3,424,500$3,424,500$00.00 % $0News Article History of Altima Partners Llp Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 12,428Sold Some-1,112-8.21 %$283,731$283,731$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 69,474Sold Some-9,518-12.04 %$1,586,091$1,586,091$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 19,735Sold Some-9,272-31.96 %$450,550$450,550$00.00 % $0News Article History of Deere And Co Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 37,836No Change00 %$863,796$863,796$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 369Sold Some-9,097-96.10 %$8,424$8,424$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 36,310Sold Some-137-0.37 %$828,957$828,957$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 275,398Added More1,3400.48 %$6,287,336$6,287,336$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 34,800No Change00 %$794,484$794,484$00.00 % $0News Article History of Unionbancal Corp Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 17,500Added More7,40073.26 %$392,700$399,525$6,8251.73 % $2,886News Article History of Bank Of Hawaii Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution 924,289Added More298,05047.59 %$20,741,045$21,101,518$360,4731.73 % $116,240News Article History of Buckhead Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 613Sold Some-54-8.09 %$13,756$13,995$2391.73 % $-21News Article History of Fixed Income Securities Lp Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 11,034Sold Some-5,309-32.48 %$247,603$251,906$4,3031.73 % $-2,071News Article History of Proshare Advisors Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 33,158No Change00 %$744,066$756,997$12,9321.73 % $0News Article History of Rafferty Asset Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-09-30 13F-HRTratton Management CoInstitution 128,400Sold Some-191,600-59.87 %$2,881,296$2,931,372$50,0761.73 % $-74,724News Article History of Tratton Management Co Ownership Of Fresh Del Monte Produce Inc
2009-11-052009-08-31 N-CSRHighland Funds I-Highland Equity Opportunities FundSpecialty Dvsfd Eq 121,465Added More13,30612.30 %$2,725,675$2,773,046$47,3711.73 % $5,189News Article History of Highland Funds I-Highland Equity Opportunities Fund Ownership Of Fresh Del Monte Produce Inc
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-20,766-100 %3.39 % $-15,575News Article History of Geewax Plus Partners Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-032009-09-30 13F-HRBidwell C M And Associates LtdInstitution 21,750New Holding21,750100 %$476,108$496,553$20,4454.29 % $20,445News Article History of Bidwell C M And Associates Ltd Ownership Of Fresh Del Monte Produce Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 50,415Added More1,0002.02 %$1,103,584$1,150,974$47,3904.29 % $940News Article History of Prudential Financial Inc Ownership Of Fresh Del Monte Produce Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 830New Holding830100 %$18,169$18,949$7804.29 % $780News Article History of Turner Investment Partners Inc Ownership Of Fresh Del Monte Produce Inc
2009-11-032009-03-01 N-CSRSManagers Amg Funds-Systematic Mid Cap Value FundMid-Cap Value Sold All-72,100-100 %4.29 % $-67,774News Article History of Managers Amg Funds-Systematic Mid Cap Value Fund Ownership Of Fresh Del Monte Produce Inc
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 160Sold Some-160-50.00 %$3,443$3,653$2106.08 % $-210News Article History of Citizens Bank Wealth Management Na Ownership Of Fresh Del Monte Produce Inc
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution Sold All-329,943-100 %6.08 % $-432,225News Article History of Golden Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 13,484Sold Some-2,737-16.87 %$292,738$307,840$15,1025.15 % $-3,065News Article History of Oxford Asset Management Ownership Of Fresh Del Monte Produce Inc
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 522,760Sold Some-12,225-2.28 %$11,349,120$11,934,611$585,4915.15 % $-13,692News Article History of Robeco Investment Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 1,332,374Added More195,11317.15 %$28,579,422$30,418,098$1,838,6766.43 % $269,256News Article History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-09-30 13F-HRInview Investment Management LlcInstitution 162,965Sold Some-155,293-48.79 %$3,495,599$3,720,491$224,8926.43 % $-214,304News Article History of Inview Investment Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-09-30 13F-HRJohn G Ullman And Associates IncInstitution 23,800Sold Some-750-3.05 %$510,510$543,354$32,8446.43 % $-1,035News Article History of John G Ullman And Associates Inc Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QDws Securities Trust-Dws Climate Change FundNo Data 22,400New Holding22,400100 %$480,480$511,392$30,9126.43 % $30,912News Article History of Dws Securities Trust-Dws Climate Change Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Value FundMulti-Cap Core 15,932New Holding15,932100 %$341,741$363,728$21,9866.43 % $21,986News Article History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QTrust For Professional Managers-Bristlecone FundNo Data Sold All-2,200-100 %6.43 % $-3,036News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value 44,260New Holding44,260100 %$949,377$1,010,456$61,0796.43 % $61,079News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc Sold All-12,700-100 %6.43 % $-17,526News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-800-100 %6.43 % $-1,104News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-08-31 N-QValic Co I-Small Cap Index FundSmall-Cap Core 33,189New Holding33,189100 %$711,904$757,705$45,8016.43 % $45,801News Article History of Valic Co I-Small Cap Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-62,195-100 %6.43 % $-85,829News Article History of Huntington National Bank Ownership Of Fresh Del Monte Produce Inc
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc-International Discovery FundInternational Small-Mid-Cap Growth Sold All-158,500-100 %6.53 % $-221,900News Article History of American Century World Mutual Funds Inc-International Discovery Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 219,900Added More152,800227.71 %$4,752,039$5,020,317$268,2785.64 % $186,416News Article History of Dupont Capital Management Ownership Of Fresh Del Monte Produce Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 31No Change00 %$680$708$284.15 % $0News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Fresh Del Monte Produce Inc
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds Sold All-129-100 %4.15 % $-117News Article History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-755-100 %4.15 % $-687News Article History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-605-100 %4.15 % $-551News Article History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-634-100 %4.15 % $-577News Article History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-262009-08-31 N-QTdax Funds Inc-Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc Sold All-111-100 %4.15 % $-101News Article History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 33,200Sold Some-19,867-37.43 %$777,876$757,956$-19,920-2.56 % $11,920News Article History of Blackrock Inc Ownership Of Fresh Del Monte Produce Inc
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 1,696Added More84098.13 %$39,652$38,720$-933-2.35 % $-462News Article History of Profunds-Bull Profund Ownership Of Fresh Del Monte Produce Inc
2009-10-072009-07-31 N-CSRProfunds-Consumer Goods Ultrasector ProfundSpecialty & Misc 148Sold Some-37-20.00 %$3,460$3,379$-81-2.35 % $20News Article History of Profunds-Consumer Goods Ultrasector Profund Ownership Of Fresh Del Monte Produce Inc
2009-10-022009-07-31 N-CSRPacific Capital Funds-Small Cap FundSmall-Cap Value 12,200Sold Some-800-6.15 %$282,430$278,526$-3,904-1.38 % $256News Article History of Pacific Capital Funds-Small Cap Fund Ownership Of Fresh Del Monte Produce Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 800New Holding800100 %$18,520$18,264$-256-1.38 % $-256News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-New Opportunities FundSmall-Cap Growth Sold All-26,841-100 %0.30 % $-1,879News Article History of American Century Mutual Funds Inc-New Opportunities Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-New Opportunities IiSmall-Cap Growth Sold All-99,615-100 %0.30 % $-6,973News Article History of American Century Mutual Funds Inc-New Opportunities Ii Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Veedot FundMid-Cap Core Sold All-61,000-100 %0.30 % $-4,270News Article History of American Century Mutual Funds Inc-Veedot Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 102,492No Change00 %$2,332,718$2,339,892$7,1740.30 % $0News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 914No Change00 %$20,803$20,867$640.30 % $0News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Value PortfolioMulti-Cap Value 300No Change00 %$6,828$6,849$210.30 % $0News Article History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va Small Value PortfolioSmall-Cap Value 422,842No Change00 %$9,623,884$9,653,483$29,5990.30 % $0News Article History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QDws Blue Chip Fund-Dws Blue Chip FundMulti-Cap Core 19,100Sold Some-4,600-19.40 %$434,716$436,053$1,3370.30 % $-322News Article History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QFidelity Beacon Street Trust-Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-10,500-100 %0.30 % $-735News Article History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Small Value Index FundSmall-Cap Value 16,089Sold Some-867-5.11 %$366,186$367,312$1,1260.30 % $-61News Article History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 472No Change00 %$10,743$10,776$330.30 % $0News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core 50,600Sold Some-24,000-32.17 %$1,151,656$1,155,198$3,5420.30 % $-1,680News Article History of Russell Investment Co-International Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QAdvisors Inner Circle Fund-Cambiar Conquistador FundSmall-Cap Core 44,200Added More11,80036.41 %$1,009,086$1,009,086$00.00 % $0News Article History of Advisors Inner Circle Fund-Cambiar Conquistador Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Laudus International Marketmasters FundGlobal Flex Port Sold All-15,800-100 %0.00 % $0News Article History of Chwab Capital Trust-Laudus International Marketmasters Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 3,340Sold Some-2,160-39.27 %$76,252$76,252$00.00 % $0News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QHarbor Funds-Harbor Mid Cap Value FundMid-Cap Value 10,200No Change00 %$232,866$232,866$00.00 % $0News Article History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-4,650-100 %0.00 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-8,500-100 %0.00 % $0News Article History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 1,900New Holding1,900100 %$43,377$43,377$00.00 % $0News Article History of Old Westbury Funds Inc-International Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector PortfolioSpecialty & Misc 28,024New Holding28,024100 %$639,788$639,788$00.00 % $0News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Market PortfolioSpecialty & Misc 69,855New Holding69,855100 %$1,594,790$1,594,790$00.00 % $0News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 285,042New Holding285,042100 %$6,507,509$6,507,509$00.00 % $0News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii-Powershares Global Agriculture PortfolioNo Data 6,248Added More3,826157.96 %$142,642$142,642$00.00 % $0News Article History of Powershares Exchange-Traded Fund Trust Ii-Powershares Global Agriculture Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers-Bristlecone FundNo Data 2,200New Holding2,200100 %$50,226$50,226$00.00 % $0News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Lsv Conservative Core Equity FundMulti-Cap Value 2,000New Holding2,000100 %$44,720$45,660$9402.10 % $940News Article History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Small Cap Bull 3x SharesNo Data 28,094New Holding28,094100 %$628,182$641,386$13,2042.10 % $13,204News Article History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Fresh Del Monte Produce Inc
2009-09-252009-07-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value Sold All-29,320-100 %2.10 % $-13,780News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Small Cap Value FundSmall-Cap Core 11,250Sold Some-7,000-38.35 %$259,200$256,838$-2,363-0.91 % $1,470News Article History of Dreyfuslaurel Funds Inc-Small Cap Value Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-172009-07-31 N-QRydex Etf Trust-Rydex Inverse Russell 2000 EtfSpecialty & Misc 880New Holding880100 %$20,838$20,090$-748-3.58 % $-748News Article History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Fresh Del Monte Produce Inc
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Equity PortfolioSpecialty & Misc Sold All-2,400-100 %-4.43 % $2,544News Article History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-092009-06-30 N-CSRSFirst Investors Life Series Funds-Discovery FundInternational Small-Mid-Cap Growth 82,600New Holding82,600100 %$1,960,924$1,885,758$-75,166-3.83 % $-75,166News Article History of First Investors Life Series Funds-Discovery Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Columbia Technology FundScience & Tech 22,730Added More12,530122.84 %$528,700$518,926$-9,774-1.84 % $-5,388News Article History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 1,100Sold Some-247-18.33 %$25,586$25,113$-473-1.84 % $106News Article History of Rydex Series Funds-Banking Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 518Added More18957.44 %$12,049$11,826$-223-1.84 % $-81News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-082009-06-30 N-CSRSUbs Relationship Funds-Ubs Small-Cap Equity Relationship FundSmall-Cap Core Sold All-184,300-100 %-1.84 % $79,249News Article History of Ubs Relationship Funds-Ubs Small-Cap Equity Relationship Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value Sold All-20,200-100 %-1.08 % $5,050News Article History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 39,000Sold Some-10,400-21.05 %$900,120$890,370$-9,750-1.08 % $2,600News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 24,600No Change00 %$567,768$561,618$-6,150-1.08 % $0News Article History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 7,310New Holding7,310100 %$168,715$166,887$-1,828-1.08 % $-1,828News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 82,650Added More25,75045.25 %$1,907,562$1,886,900$-20,663-1.08 % $-6,438News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Small Cap Value Equity FundSmall-Cap Value 3,500Added More2,000133.33 %$80,780$79,905$-875-1.08 % $-500News Article History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 856Sold Some-1,118-56.63 %$19,756$19,542$-214-1.08 % $280News Article History of Profunds-Bull Profund Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp Consumer GoodSpecialty & Misc 284Sold Some-161-36.17 %$6,555$6,484$-71-1.08 % $40News Article History of Profunds-Profund Vp Consumer Good Ownership Of Fresh Del Monte Produce Inc
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-3,800-100 %-1.08 % $950News Article History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRAmerican Century Quantitative Equity Funds Inc-Utilities FundUtility Sold All-6,453-100 %-0.52 % $774News Article History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRSHuntington Funds-Huntington Money Market FundSpecialty & Misc 7,100Sold Some-50,000-87.56 %$162,945$162,093$-852-0.52 % $6,000News Article History of Huntington Funds-Huntington Money Market Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Small Cap Equity FundSmall-Cap Core 8,140Added More6,060291.34 %$186,813$185,836$-977-0.52 % $-727News Article History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pacific Select FundPacific Region Sold All-400-100 %-0.52 % $48News Article History of Pacific Select Fund-Pacific Select Fund Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Small-Cap Value Index PortfolioNo Data 758No Compare$17,396$17,305$-91-0.52 % News Article History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Small-Cap Index PortfolioNo Data 21,732Sold Some-900-3.97 %$498,749$496,142$-2,608-0.52 % $108News Article History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc Sold All-3,146-100 %-0.52 % $378News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Fresh Del Monte Produce Inc
2009-09-012009-06-30 N-CSRSCollege Retirement Equities Fund-Equity Index AccountSpecialty & Misc 33,010New Holding33,010100 %$753,618$753,618$00.00 % $0News Article History of College Retirement Equities Fund-Equity Index Account Ownership Of Fresh Del Monte Produce Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1-Stock Index AccountSpecialty & Misc 2,503No Change00 %$57,143$57,143$00.00 % $0News Article History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Fresh Del Monte Produce Inc
2009-08-312009-06-30 N-QAfba 5star Fund Inc-Afba 5star Small Cap FundSmall-Cap Core Sold All-1,600-100 %-0.30 % $112News Article History of Afba 5star Fund Inc-Afba 5star Small Cap Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc 1,903,635Sold Some-720,000-27.44 %$43,593,242$43,459,987$-133,254-0.30 % $50,400News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 476No Change00 %$10,900$10,867$-33-0.30 % $0News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-CSRAllianz Funds-Occ ValueLarge-Cap Value 49,415New Holding49,415100 %$1,136,545$1,128,144$-8,401-0.73 % $-8,401News Article History of Allianz Funds-Occ Value Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc 859New Holding859100 %$19,757$19,611$-146-0.73 % $-146News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 113,930Added More27,61031.98 %$2,620,390$2,601,022$-19,368-0.73 % $-4,694News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Blue Chip VipSpecialty & Misc 9,100Sold Some-400-4.21 %$209,300$207,753$-1,547-0.73 % $68News Article History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Global Thematic VipGlobal Flex Port Sold All-12,700-100 %-0.73 % $2,159News Article History of Dws Variable Series Ii-Dws Global Thematic Vip Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QEasons Series Trust-Stock PortfolioMulti-Cap Core 1,608New Holding1,608100 %$36,984$36,711$-273-0.73 % $-273News Article History of Easons Series Trust-Stock Portfolio Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 2000 Index FundSpecialty & Misc 494,355Sold Some-24,645-4.74 %$11,370,165$11,286,125$-84,040-0.73 % $4,190News Article History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 2000 Value Index FundMulti-Cap Value 334,370Sold Some-4,850-1.42 %$7,690,510$7,633,667$-56,843-0.73 % $825News Article History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 11,482Added More6606.09 %$264,086$262,134$-1,952-0.73 % $-112News Article History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 2,874Added More843.01 %$66,102$65,613$-489-0.73 % $-14News Article History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QMallcap World Fund Inc-Smallcap World Fund IncSmall-Cap Core 328,357No Change00 %$7,552,211$7,496,390$-55,821-0.73 % $0News Article History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QPacific Life Funds-Pl Comstock FundSpecialty & Misc Sold All-30-100 %-0.73 % $5News Article History of Pacific Life Funds-Pl Comstock Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc-Riversource Strategic Allocation FundFlexible Portfolio 15,809New Holding15,809100 %$363,607$360,919$-2,688-0.73 % $-2,688News Article History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Global Equity FundGlobal Flex Port 231,609Added More165,891252.42 %$5,327,007$5,287,633$-39,374-0.73 % $-28,201News Article History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value Sold All-21,800-100 %-0.73 % $3,706News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-272009-06-30 N-QDws Advisor Funds-Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-10,400-100 %0.97 % $-2,288News Article History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-272009-06-30 N-QDws Investment Trust-Dws Capital Growth FundMulti-Cap Growth 189,900Sold Some-17,900-8.61 %$4,293,639$4,335,417$41,7780.97 % $-3,938News Article History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-272009-06-30 N-QIcon Funds-Icon Leisure And Consumer Staples FundSpecialty & Misc 10,800No Change00 %$244,188$246,564$2,3760.97 % $0News Article History of Icon Funds-Icon Leisure And Consumer Staples Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-272009-06-30 N-QMgi Funds-Mgi Us Large Cap Value Equity FundLarge-Cap Value 7,900New Holding7,900100 %$178,619$180,357$1,7380.97 % $1,738News Article History of Mgi Funds-Mgi Us Large Cap Value Equity Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Strategic Small Company FundSmall-Cap Core Sold All-1,700-100 %0.97 % $-374News Article History of Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 33,468Added More7,15527.19 %$756,711$764,074$7,3630.97 % $1,574News Article History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-252009-06-30 N-QCornercap Group Of Funds Va-Cornercap Contrarian FundSpecialty & Misc 833No Change00 %$19,267$19,017$-250-1.29 % $0News Article History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc 39,200New Holding39,200100 %$907,480$894,936$-12,544-1.38 % $-12,544News Article History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Fresh Del Monte Produce Inc
2009-08-212009-06-30 N-CSRSDws Variable Series I-Dws Bond VipSpecialty & Misc 8,200Sold Some-600-6.81 %$186,468$187,206$7380.39 % $-54News Article History of Dws Variable Series I-Dws Bond Vip Ownership Of Fresh Del Monte Produce Inc
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap FundSmall-Cap Core 167,350New Holding167,350100 %$3,805,539$3,820,601$15,0620.39 % $15,062News Article History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,961,470Added More76,3994.05 %$43,230,799$44,780,360$1,549,5613.58 % $60,355News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Fresh Del Monte Produce Inc
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 250No Change00 %$5,510$5,708$1983.58 % $0News Article History of Us Bancorp De Ownership Of Fresh Del Monte Produce Inc
2009-08-172009-06-30 13F-HRMadison Square Investors LlcNo Data 12,198Sold Some-11,905-49.39 %$262,745$278,480$15,7355.98 % $-15,357News Article History of Madison Square Investors Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 154,732Added More66,99176.35 %$3,332,927$3,532,532$199,6045.98 % $86,418News Article History of Morgan Stanley Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-07-30 13F-HRSac Capital Advisors LpNo Data 400Sold Some-299,600-99.86 %$8,828$9,132$3043.44 % $-227,696News Article History of Sac Capital Advisors Lp Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HR1798 Global Partners LtdInstitution 125,000New Holding125,000100 %$2,758,750$2,853,750$95,0003.44 % $95,000News Article History of 1798 Global Partners Ltd Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRAqr Capital Management LlcInstitution 268,586Added More93,90053.75 %$5,927,693$6,131,818$204,1253.44 % $71,364News Article History of Aqr Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRAxaInstitution 120,644Sold Some-18,926-13.56 %$2,662,613$2,754,303$91,6893.44 % $-14,384News Article History of Axa Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRBatterymarch Financial Management IncInstitution 3,850Sold Some-221,429-98.29 %$84,970$87,896$2,9263.44 % $-168,286News Article History of Batterymarch Financial Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRBogle Investment Management L PInstitution Sold All-28,900-100 %3.44 % $-21,964News Article History of Bogle Investment Management L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRBrandywine Asset Management LlcInstitution 286,700New Holding286,700100 %$6,327,469$6,545,361$217,8923.44 % $217,892News Article History of Brandywine Asset Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRBrightpoint Capital Advisors LlcInstitution 379,315Added More346,7771065.76 %$8,371,482$8,659,761$288,2793.44 % $263,551News Article History of Brightpoint Capital Advisors Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRBuckhead Capital Management LlcInstitution 626,239New Holding626,239100 %$13,821,095$14,297,036$475,9423.44 % $475,942News Article History of Buckhead Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRCanada Pension Plan Investment BoardInstitution 109,000Added More48,20079.27 %$2,405,630$2,488,470$82,8403.44 % $36,632News Article History of Canada Pension Plan Investment Board Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRCitadel L PInstitution 15,512Added More12,311384.59 %$342,350$354,139$11,7893.44 % $9,356News Article History of Citadel L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 119,967Sold Some-827-0.68 %$2,647,672$2,738,847$91,1753.44 % $-629News Article History of Citigroup Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution 137,340Added More63,34085.59 %$3,031,094$3,135,472$104,3783.44 % $48,138News Article History of Credit Agricole S A Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRDiamondback Capital Management LlcInstitution Sold All-97,600-100 %3.44 % $-74,176News Article History of Diamondback Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRFifth Third Asset Management IncInstitution 56,252Sold Some-3,199-5.38 %$1,241,482$1,284,233$42,7523.44 % $-2,431News Article History of Fifth Third Asset Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution 8,486Sold Some-70-0.81 %$187,286$193,735$6,4493.44 % $-53News Article History of Fifth Third Bancorp Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRFmr CorpInstitution 9,007,476Added More11,4000.12 %$198,794,995$205,640,677$6,845,6823.44 % $8,664News Article History of Fmr Corp Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 91,029Added More3,2963.75 %$2,009,010$2,078,192$69,1823.44 % $2,505News Article History of Geode Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 277,777Added More105,34861.09 %$6,130,538$6,341,649$211,1113.44 % $80,064News Article History of Goldman Sachs Group Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution 77,025Sold Some-6,699-8.00 %$1,699,942$1,758,481$58,5393.44 % $-5,091News Article History of Haw D E And Co Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRHbk Investments L PInstitution 20,500New Holding20,500100 %$452,435$468,015$15,5803.44 % $15,580News Article History of Hbk Investments L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRHighland Capital Management LpInstitution 393,262New Holding393,262100 %$8,679,292$8,978,171$298,8793.44 % $298,879News Article History of Highland Capital Management Lp Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRIgma Capital Management LlcInstitution 615,681New Holding615,681100 %$13,588,080$14,055,997$467,9183.44 % $467,918News Article History of Igma Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRJacobs Levy Equity Management IncInstitution 505,914Sold Some-19,800-3.76 %$11,165,522$11,550,017$384,4953.44 % $-15,048News Article History of Jacobs Levy Equity Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRKbc Group NvInstitution 258No Change00 %$5,694$5,890$1963.44 % $0News Article History of Kbc Group Nv Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRLoomis Sayles And Co L PInstitution 77,916New Holding77,916100 %$1,719,606$1,778,822$59,2163.44 % $59,216News Article History of Loomis Sayles And Co L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRLsv Asset ManagementInstitution 1,555,187Added More1,7000.10 %$34,322,977$35,504,919$1,181,9423.44 % $1,292News Article History of Lsv Asset Management Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRManaged Account Advisors LlcInstitution 1,832New Holding1,832100 %$40,432$41,825$1,3923.44 % $1,392News Article History of Managed Account Advisors Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRMartingale Asset Management L PInstitution 95,400Sold Some-125,800-56.87 %$2,105,478$2,177,982$72,5043.44 % $-95,608News Article History of Martingale Asset Management L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 7,667New Holding7,667100 %$169,211$175,038$5,8273.44 % $5,827News Article History of Merrill Lynch And Co Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution Sold All-251,800-100 %3.44 % $-191,368News Article History of New York State Common Retirement Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRNoonday Asset Management L PInstitution Sold All-455,534-100 %3.44 % $-346,206News Article History of Noonday Asset Management L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution 437,149Added More65,80917.72 %$9,647,878$9,980,112$332,2333.44 % $50,015News Article History of Northern Trust Corp Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 5New Holding5100 %$110$114$43.44 % $4News Article History of Northwestern Mutual Wealth Management Co Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HROppenheimer Funds IncInstitution 271,710Added More138,960104.67 %$5,996,640$6,203,139$206,5003.44 % $105,610News Article History of Oppenheimer Funds Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRParadigm Capital Management IncInstitution 522,400New Holding522,400100 %$11,529,368$11,926,392$397,0243.44 % $397,024News Article History of Paradigm Capital Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRPrincipal Financial Group IncInstitution 350,043Sold Some-147,916-29.70 %$7,725,449$7,991,482$266,0333.44 % $-112,416News Article History of Principal Financial Group Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRPrincipled Asset Administration LlcInstitution 748,400Sold Some-42,900-5.42 %$16,517,188$17,085,972$568,7843.44 % $-32,604News Article History of Principled Asset Administration Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 19,948Added More2,49214.27 %$440,252$455,413$15,1603.44 % $1,894News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 600Sold Some-6,685-91.76 %$13,242$13,698$4563.44 % $-5,081News Article History of Rbc Dain Rauscher Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRRbc Dominion Securities IncInstitution 7,986New Holding7,986100 %$176,251$182,320$6,0693.44 % $6,069News Article History of Rbc Dominion Securities Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution 890,416Added More150,10520.27 %$19,651,481$20,328,197$676,7163.44 % $114,080News Article History of Russell Frank Co Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRThompson Siegel And Walmsley IncInstitution Sold All-20,300-100 %3.44 % $-15,428News Article History of Thompson Siegel And Walmsley Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRToronto Dominion BankInstitution 22,250Sold Some-800-3.47 %$491,058$507,968$16,9103.44 % $-608News Article History of Toronto Dominion Bank Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRTrategic Investment ManagementInstitution Sold All-15,070-100 %3.44 % $-11,453News Article History of Trategic Investment Management Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRTrellus Management Company LlcInstitution 30,000New Holding30,000100 %$662,100$684,900$22,8003.44 % $22,800News Article History of Trellus Management Company Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRVanguard Group IncInstitution 70,978Sold Some-21,262-23.05 %$1,566,484$1,620,428$53,9433.44 % $-16,159News Article History of Vanguard Group Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRVinik Asset Management L PInstitution Sold All-200,000-100 %3.44 % $-152,000News Article History of Vinik Asset Management L P Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRYork Asset Management LtdInstitution 82,200New Holding82,200100 %$1,814,154$1,876,626$62,4723.44 % $62,472News Article History of York Asset Management Ltd Ownership Of Fresh Del Monte Produce Inc
2009-08-142009-06-30 13F-HRZebra Capital Management LlcInstitution Sold All-100-100 %3.44 % $-76News Article History of Zebra Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-08-13 13F-HRPeak6 Investments L PInstitution 5,430Sold Some-3,570-39.66 %$121,904$123,967$2,0631.69 % $-1,357News Article History of Peak6 Investments L P Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRAmeriprise Financial IncInstitution 80,639Sold Some-196,305-70.88 %$1,810,346$1,840,988$30,6431.69 % $-74,596News Article History of Ameriprise Financial Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 318,385Sold Some-24,896-7.25 %$7,147,743$7,268,730$120,9861.69 % $-9,460News Article History of Bank Of New York Mellon Corp Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRBarclays PlcInstitution 210Sold Some-79,919-99.73 %$4,715$4,794$801.69 % $-30,369News Article History of Barclays Plc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRCaisse De Depot Et Placement Du QuebecInstitution Sold All-175,000-100 %1.69 % $-66,500News Article History of Caisse De Depot Et Placement Du Quebec Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRCopia Management IncInstitution 837,335New Holding837,335100 %$18,798,171$19,116,358$318,1871.69 % $318,187News Article History of Copia Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRFederated Investors IncInstitution 241,496Sold Some-35,370-12.77 %$5,421,585$5,513,354$91,7681.69 % $-13,441News Article History of Federated Investors Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRFortis Investments Management Usa IncInstitution 15,383Sold Some-568-3.56 %$345,348$351,194$5,8461.69 % $-216News Article History of Fortis Investments Management Usa Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution 26,010Sold Some-10,600-28.95 %$583,925$593,808$9,8841.69 % $-4,028News Article History of Ing Investment Management Co Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRJ P Morgan Chase And CoInstitution 762,457Sold Some-136,053-15.14 %$17,117,160$17,406,893$289,7341.69 % $-51,700News Article History of J P Morgan Chase And Co Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRRenaissance Technologies CorpInstitution 263,800New Holding263,800100 %$5,922,310$6,022,554$100,2441.69 % $100,244News Article History of Renaissance Technologies Corp Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRUbs AgInstitution 6,069Sold Some-9,472-60.94 %$136,249$138,555$2,3061.69 % $-3,599News Article History of Ubs Ag Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution 43,781Sold Some-4,654-9.60 %$982,883$999,520$16,6371.69 % $-1,769News Article History of Wells Fargo And Co Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRWexford Capital LlcInstitution Sold All-28,800-100 %1.69 % $-10,944News Article History of Wexford Capital Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-132009-06-30 13F-HRZacks Investment ManagementInstitution 21,605Sold Some-2,205-9.26 %$485,032$493,242$8,2101.69 % $-838News Article History of Zacks Investment Management Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRAllianz Global Investors Of America L PInstitution 16,000Sold Some-100-0.62 %$356,960$365,280$8,3202.33 % $-52News Article History of Allianz Global Investors Of America L P Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 N-QBhr Institutional Funds-Clarivest Smid Cap Gowth FundMid-Cap Core 55No Change00 %$1,227$1,256$292.33 % $0News Article History of Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRCadence Capital Management LlcInstitution Sold All-407,752-100 %2.33 % $-212,031News Article History of Cadence Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRClaymore Advisors LlcInstitution 166,842Added More1,9171.16 %$3,722,245$3,809,003$86,7582.33 % $997News Article History of Claymore Advisors Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRCredit Suisse First BostonInstitution 78,992Added More37,13988.73 %$1,762,312$1,803,387$41,0762.33 % $19,312News Article History of Credit Suisse First Boston Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRFirst Mercantile Trust CoInstitution 3,800New Holding3,800100 %$84,778$86,754$1,9762.33 % $1,976News Article History of First Mercantile Trust Co Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRLiberty Mutual Insurance CoInstitution 20,090Added More9,13083.30 %$448,208$458,655$10,4472.33 % $4,748News Article History of Liberty Mutual Insurance Co Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRPortolan Capital Management LlcInstitution 267,121New Holding267,121100 %$5,959,470$6,098,372$138,9032.33 % $138,903News Article History of Portolan Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRResearch Affiliates LlcInstitution Sold All-31,276-100 %2.33 % $-16,264News Article History of Research Affiliates Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 23,917New Holding23,917100 %$533,588$546,025$12,4372.33 % $12,437News Article History of Usquehanna International Group Llp Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRVirginia Retirement Systems Et AlInstitution 20,700New Holding20,700100 %$461,817$472,581$10,7642.33 % $10,764News Article History of Virginia Retirement Systems Et Al Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HR/AVoyageur Asset Management IncInstitution 7New Holding7100 %$156$160$42.33 % $4News Article History of Voyageur Asset Management Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-122009-06-30 13F-HRYstematic Financial Management LpInstitution Sold All-2,765,179-100 %2.33 % $-1,437,893News Article History of Ystematic Financial Management Lp Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRAmvescap PlcInstitution 261,667Added More248,0331819.22 %$5,952,924$5,973,858$20,9330.35 % $19,843News Article History of Amvescap Plc Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRBlackrock IncNo Data 53,067Sold Some-96,033-64.40 %$1,207,274$1,211,520$4,2450.35 % $-7,683News Article History of Blackrock Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRDeere And CoInstitution 29,007New Holding29,007100 %$659,909$662,230$2,3210.35 % $2,321News Article History of Deere And Co Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRLetko Brosseau And Associates IncInstitution 3,386,017Added More282,2069.09 %$77,031,887$77,302,768$270,8810.35 % $22,576News Article History of Letko Brosseau And Associates Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRPadco Advisors Ii IncInstitution 1,338Added More1098.86 %$30,440$30,547$1070.35 % $9News Article History of Padco Advisors Ii Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRPadco Advisors IncInstitution 1,100Sold Some-961-46.62 %$25,025$25,113$880.35 % $-77News Article History of Padco Advisors Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-112009-06-30 13F-HRUbs Global Asset Management Americas IncInstitution 506,575Sold Some-16,535-3.16 %$11,524,581$11,565,107$40,5260.35 % $-1,323News Article History of Ubs Global Asset Management Americas Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRAbingdon Capital Management LlcInstitution 125,600New Holding125,600100 %$2,970,440$2,867,448$-102,992-3.46 % $-102,992News Article History of Abingdon Capital Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRBank Of HawaiiInstitution 10,100Sold Some-2,900-22.30 %$238,865$230,583$-8,282-3.46 % $2,378News Article History of Bank Of Hawaii Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRChicago Equity Partners LlcInstitution Sold All-59,100-100 %-3.46 % $48,462News Article History of Chicago Equity Partners Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRComerica BankInstitution 10,807New Holding10,807100 %$255,586$246,724$-8,862-3.46 % $-8,862News Article History of Comerica Bank Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRDimensional Fund Advisors IncInstitution 1,137,261Added More723,971175.17 %$26,896,223$25,963,669$-932,554-3.46 % $-593,656News Article History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRFixed Income Securities LpInstitution 667Sold Some-1,734-72.21 %$15,775$15,228$-547-3.46 % $1,422News Article History of Fixed Income Securities Lp Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRMfc Global Investment Management Usa LtdInstitution 33,848Sold Some-7,624-18.38 %$800,505$772,750$-27,755-3.46 % $6,252News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HROshaughnessy Asset Management LlcInstitution 4,213No Change00 %$99,637$96,183$-3,455-3.46 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRTechnical Financial Services LlcInstitution 90,228Added More72,528409.76 %$2,133,892$2,059,905$-73,987-3.46 % $-59,473News Article History of Technical Financial Services Llc Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-06-30 13F-HRTratton Management CoInstitution 320,000No Change00 %$7,568,000$7,305,600$-262,400-3.46 % $0News Article History of Tratton Management Co Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-05-31 N-CSRTdax Funds Inc-Tdax Independence 2010 Exchange-Traded FundMixed-Asset Target 2010 Funds 129New Holding129100 %$3,051$2,945$-106-3.46 % $-106News Article History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-05-31 N-CSRTdax Funds Inc-Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds 755New Holding755100 %$17,856$17,237$-619-3.46 % $-619News Article History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-05-31 N-CSRTdax Funds Inc-Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds 605New Holding605100 %$14,308$13,812$-496-3.46 % $-496News Article History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-05-31 N-CSRTdax Funds Inc-Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds 634New Holding634100 %$14,994$14,474$-520-3.46 % $-520News Article History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-05-31 N-CSRTdax Funds Inc-Tdax Independence In-Target Exchange-Traded FundSpecialty & Misc 111New Holding111100 %$2,625$2,534$-91-3.46 % $-91News Article History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Fresh Del Monte Produce Inc
2009-08-102009-05-31 N-CSRSUnified Series Trust-Marathon Value PortfolioMulti-Cap Value 29,320New Holding29,320100 %$693,418$669,376$-24,042-3.46 % $-24,042News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Fresh Del Monte Produce Inc
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