BCM
DF

BBT Capital Management’s Dean Foods Company DF Stock Holding History

BBT Capital Management’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
Q3 		– Sell
-159,400
Closed -$2.8M – 286
2014
Q2 		$2.8M Hold
159,400
– – 0.17% 138
2014
Q1 		$2.46M Hold
159,400
– – 0.11% 195
2013
Q4 		$2.74M Sell
159,400
-150,000
-48% -$2.73M 0.13% 186
2013
Q3 		$5.97M Hold
309,400
– – 0.3% 79
2013
Q2 		$6.2M Buy
+309,400
New +$5.66M 0.33% 81

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AllianceBernstein
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return