Artisan Partners
DF

Artisan Partners’s Dean Foods Company DF Stock Holding History

Artisan 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
2015
Q4 		– Sell
-518,666
Closed -$8.57M – 403
2015
Q3 		$8.57M Sell
518,666
-65,643
-11% -$1.12M 0.02% 297
2015
Q2 		$9.45M Sell
584,309
-106,908
-15% -$1.86M 0.02% 301
2015
Q1 		$11.4M Sell
691,217
-388,170
-36% -$6.66M 0.02% 292
2014
Q4 		$20.9M Sell
1,079,387
-209,893
-16% -$3.34M 0.04% 259
2014
Q3 		$17.1M Sell
1,289,280
-158,438
-11% -$2.52M 0.03% 282
2014
Q2 		$25.5M Sell
1,447,718
-31,306
-2% -$512K 0.04% 253
2014
Q1 		$22.9M Buy
+1,479,024
New +$23M 0.04% 260

Other funds holding DF

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners's DF Position: Q4 2015 in Review

Artisan Partners sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 518,666 shares — an estimated $8.57M sold.

Artisan Partners first reported a position in DF in Q1 2014 and held it in 7 quarters. The position peaked at $25.5M in Q2 2014. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • Artisan Partners reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • Artisan Partners sold 518,666 Dean Foods Company shares in Q4 2015, an estimated $8.57M.
  • Artisan Partners first reported a position in Dean Foods Company in Q1 2014 and held it in 7 quarters.
  • Artisan Partners's Dean Foods Company position peaked at $25.5M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Artisan Partners's 13F filing for Q4 2015, filed 11 Feb 2016.