Aviva
DF

Aviva’s Dean Foods Company DF Stock Holding History

Aviva’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
Q1 		– Sell
-439,777
Closed -$8.52M – 837
2014
Q4 		$8.52M Hold
439,777
– – 0.07% 337
2014
Q3 		$5.83M Hold
439,777
– – 0.05% 433
2014
Q2 		$7.74M Buy
439,777
+172,777
+65% +$2.83M 0.06% 362
2014
Q1 		$4.13M Buy
267,000
+55,000
+26% +$857K 0.03% 518
2013
Q4 		$3.64M Buy
+212,000
New +$3.86M 0.03% 551

Other funds holding DF

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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Aviva's DF Position: Q1 2015 in Review

Aviva sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 439,777 shares — an estimated $8.52M sold.

Aviva first reported a position in DF in Q4 2013 and held it in 5 quarters. The position peaked at $8.52M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Aviva reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Aviva sold 439,777 Dean Foods Company shares in Q1 2015, an estimated $8.52M.
  • Aviva first reported a position in Dean Foods Company in Q4 2013 and held it in 5 quarters.
  • Aviva's Dean Foods Company position peaked at $8.52M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.