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History of Russell Investment Co - International Fund ownership of Del Monte Foods Co (DLM)

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Filed As-Of/On Form FullName
Symbol Country Industry 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

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QDel Monte Foods CoDLMUSFood-Canned480,418Sold Some-118,085-19.73 %$5,654,520$5,154,885$-499,635-8.83 % $122,808 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2009-07-012009-04-30 N-CSRSDel Monte Foods CoDLMUSFood-Canned598,503Sold Some-65,236-9.82 %$5,745,629$6,421,937$676,30811.77 % $-73,717 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2009-04-012009-01-31 N-QDel Monte Foods CoDLMUSFood-Canned663,739Added More145,64028.11 %$5,004,592$7,121,919$2,117,32742.30 % $464,592 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2009-01-072008-10-31 N-CSRDel Monte Foods CoDLMUSFood-Canned518,099Added More488,3611642.21 %$3,637,055$5,559,202$1,922,14752.84 % $1,811,819 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2008-09-262008-07-31 N-QDel Monte Foods CoDLMUSFood-Canned29,738New Holding29,738100 %$231,064$319,089$88,02438.09 % $88,024 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2007-07-032007-04-30 N-CSRS/ADel Monte Foods CoDLMUSFood-Canned0Sold All-12,160-100 %----13.18 % $19,821 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2007-04-022007-01-31 N-QDel Monte Foods CoDLMUSFood-Canned12,160Sold Some-43,000-77.95 %$137,165$130,477$-6,688-4.87 % $23,650 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2007-01-052006-10-31 N-CSRDel Monte Foods CoDLMUSFood-Canned55,160No Change00 %$610,070$591,867$-18,203-2.98 % $0 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2006-09-282006-07-31 N-QDel Monte Foods CoDLMUSFood-Canned55,160Added More1,1622.15 %$575,870$591,867$15,9962.77 % $337 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2006-06-292006-04-30 N-CSRSDel Monte Foods CoDLMUSFood-Canned53,998Added More11,35926.63 %$596,678$579,399$-17,279-2.89 % $-3,635 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2006-03-312006-01-31 N-QDel Monte Foods CoDLMUSFood-Canned42,639Added More1,7664.32 %$505,699$457,516$-48,182-9.52 % $-1,996 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2006-01-052005-10-31 N-CSRDel Monte Foods CoDLMUSFood-Canned40,873Added More3,6239.72 %$425,897$438,567$12,6712.97 % $1,123 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2005-09-282005-07-31 N-QDel Monte Foods CoDLMUSFood-Canned37,250Added More4,85014.96 %$398,575$399,693$1,1180.28 % $146 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2005-08-122005-04-30 N-CSRS/ADel Monte Foods CoDLMUSFood-Canned32,400No Change00 %$347,976$347,652$-324-0.09 % $0 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2005-04-012005-01-31 N-QDel Monte Foods CoDLMUSFood-Canned32,400No Change00 %$346,032$347,652$1,6200.46 % $0 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2005-01-072004-10-31 N-CSRDel Monte Foods CoDLMUSFood-Canned32,400Added More13,40070.52 %$360,936$347,652$-13,284-3.68 % $-5,494 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2004-09-282004-07-31 N-QDel Monte Foods CoDLMUSFood-Canned19,000No Change00 %$198,740$203,870$5,1302.58 % $0 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
2004-06-292004-04-30 N-CSRSDel Monte Foods CoDLMUSFood-Canned19,000New Holding19,000100 %$190,570$203,870$13,3006.97 % $13,300 History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co
Returned 18 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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