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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBT Capital Management's DF Position: Q3 2014 in Review

BBT Capital Management sold out of Dean Foods Company (DF) in Q3 2014, closing a stake of 159,400 shares — an estimated $2.8M sold.

BBT Capital Management first reported a position in DF in Q2 2013 and held it in 5 quarters. The position peaked at $6.2M in Q2 2013. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • BBT Capital Management reported no remaining Dean Foods Company position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 159,400 Dean Foods Company shares in Q3 2014, an estimated $2.8M.
  • BBT Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's Dean Foods Company position peaked at $6.2M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on BBT Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.