| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 480,418 | Sold 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 |
| 2009-07-01 | 2009-04-30 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 598,503 | Sold Some | -65,236 | -9.82 % | $5,745,629 | $6,421,937 | $676,308 | 11.77 % | $-73,717 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2009-04-01 | 2009-01-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 663,739 | Added More | 145,640 | 28.11 % | $5,004,592 | $7,121,919 | $2,117,327 | 42.30 % | $464,592 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2009-01-07 | 2008-10-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 518,099 | Added More | 488,361 | 1642.21 % | $3,637,055 | $5,559,202 | $1,922,147 | 52.84 % | $1,811,819 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2008-09-26 | 2008-07-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 29,738 | New Holding | 29,738 | 100 % | $231,064 | $319,089 | $88,024 | 38.09 % | $88,024 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2007-07-03 | 2007-04-30 | N-CSRS/A | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -12,160 | -100 % | - | - | - | -13.18 % | $19,821 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2007-04-02 | 2007-01-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 12,160 | Sold 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 |
| 2007-01-05 | 2006-10-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 55,160 | No Change | 0 | 0 % | $610,070 | $591,867 | $-18,203 | -2.98 % | $0 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2006-09-28 | 2006-07-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 55,160 | Added More | 1,162 | 2.15 % | $575,870 | $591,867 | $15,996 | 2.77 % | $337 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2006-06-29 | 2006-04-30 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 53,998 | Added More | 11,359 | 26.63 % | $596,678 | $579,399 | $-17,279 | -2.89 % | $-3,635 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2006-03-31 | 2006-01-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 42,639 | Added More | 1,766 | 4.32 % | $505,699 | $457,516 | $-48,182 | -9.52 % | $-1,996 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2006-01-05 | 2005-10-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 40,873 | Added More | 3,623 | 9.72 % | $425,897 | $438,567 | $12,671 | 2.97 % | $1,123 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2005-09-28 | 2005-07-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 37,250 | Added More | 4,850 | 14.96 % | $398,575 | $399,693 | $1,118 | 0.28 % | $146 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2005-08-12 | 2005-04-30 | N-CSRS/A | Del Monte Foods Co | DLM | US | Food-Canned | 32,400 | No Change | 0 | 0 % | $347,976 | $347,652 | $-324 | -0.09 % | $0 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2005-04-01 | 2005-01-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 32,400 | No Change | 0 | 0 % | $346,032 | $347,652 | $1,620 | 0.46 % | $0 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2005-01-07 | 2004-10-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 32,400 | Added More | 13,400 | 70.52 % | $360,936 | $347,652 | $-13,284 | -3.68 % | $-5,494 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2004-09-28 | 2004-07-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 19,000 | No Change | 0 | 0 % | $198,740 | $203,870 | $5,130 | 2.58 % | $0 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
| 2004-06-29 | 2004-04-30 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 19,000 | New Holding | 19,000 | 100 % | $190,570 | $203,870 | $13,300 | 6.97 % | $13,300 | | | | | | History of Russell Investment Co - International Fund Ownership Of Del Monte Foods Co |
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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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