B
DF

Barings’s Dean Foods Company DF Stock Holding History

Barings’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
-15,700
Closed -$243K – 1025
2014
Q1 		$243K Hold
15,700
– – 0.01% 840
2013
Q4 		$270K Buy
15,700
+2,800
+22% +$51K 0.01% 777
2013
Q3 		$249K Sell
12,900
-2,300
-15% -$46.5K 0.01% 822
2013
Q2 		$305K Buy
+15,200
New +$278K 0.01% 730

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Barings's DF Position: Q2 2014 in Review

Barings sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 15,700 shares — an estimated $243K sold.

Barings first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $305K in Q2 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Barings reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Barings sold 15,700 Dean Foods Company shares in Q2 2014, an estimated $243K.
  • Barings first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
  • Barings's Dean Foods Company position peaked at $305K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.