ARC
DF

Absolute Return Capital’s Dean Foods Company DF Stock Holding History

Absolute Return Capital’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-420,776
Closed -$5.58M – 735
2014
Q3 		$5.58M Buy
420,776
+146,623
+53% +$2.33M 0.08% 287
2014
Q2 		$4.82M Sell
274,153
-258,084
-48% -$4.22M 0.06% 382
2014
Q1 		$8.23M Buy
+532,237
New +$8.29M 0.12% 228

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Absolute Return Capital's DF Position: Q4 2014 in Review

Absolute Return Capital sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 420,776 shares — an estimated $5.58M sold.

Absolute Return Capital first reported a position in DF in Q1 2014 and held it in 3 quarters. The position peaked at $8.23M in Q1 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Absolute Return Capital reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 420,776 Dean Foods Company shares in Q4 2014, an estimated $5.58M.
  • Absolute Return Capital first reported a position in Dean Foods Company in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Dean Foods Company position peaked at $8.23M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.