Adage Capital Partners
DF

Adage Capital Partners’s Dean Foods Company DF Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-1,268,886
Closed -$19.6M – 763
2014
Q1 		$19.6M Sell
1,268,886
-2,620,239
-67% -$40.8M 0.05% 385
2013
Q4 		$66.9M Sell
3,889,125
-342,893
-8% -$6.24M 0.18% 166
2013
Q3 		$81.7M Buy
4,232,018
+2,728,003
+181% +$55.2M 0.23% 125
2013
Q2 		$30.1M Buy
+1,504,015
New +$27.5M 0.09% 272

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners's DF Position: Q2 2014 in Review

Adage Capital Partners sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 1,268,886 shares — an estimated $19.6M sold.

Adage Capital Partners first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $81.7M in Q3 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Adage Capital Partners reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 1,268,886 Dean Foods Company shares in Q2 2014, an estimated $19.6M.
  • Adage Capital Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's Dean Foods Company position peaked at $81.7M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.