Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Del Monte Foods Company (DLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2009 Q1 | 9,550,650 | 0.46 | Reduce 23.68% | 0.14 | $7.29 | $69,624,000 | SEC |
| 2008 Q4 | 12,514,663 | 0.57 | Reduce 21.58% | 0.11 | $7.14 | $89,354,000 | SEC |
| 2008 Q3 | 15,957,946 | 0.52 | $7.80 | $124,472,000 | SEC | ||
| 2008 Q2 | 15,957,946 | 0.40 | $7.10 | $113,302,000 | SEC | ||
| 2008 Q1 | 15,957,946 | 0.58 | $9.53 | $152,079,000 | SEC | ||
| 2007 Q4 | 15,957,946 | 0.55 | Add 19.28% | 0.09 | $9.46 | $150,962,000 | SEC |
| 2007 Q3 | 13,378,956 | 0.50 | $10.50 | $140,479,000 | SEC | ||
| 2007 Q2 | 13,378,956 | 0.61 | $12.16 | $162,688,000 | SEC | ||
| 2007 Q1 | 13,378,956 | 0.64 | Add 48.08% | 0.21 | $11.48 | $153,590,000 | SEC |
| 2006 Q4 | 9,035,150 | 0.44 | Add 39.41% | 0.12 | $11.03 | $99,658,000 | SEC |
| 2006 Q3 | 6,481,200 | 0.30 | Buy | 0.30 | $10.45 | $67,728,000 | SEC |