BIG
DF

Blackthorn Investment Group’s Dean Foods Company DF Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-26,218
Closed -$525K – 313
2013
Q2 		$525K Buy
+26,218
New +$479K 0.16% 141

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State Street
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's DF Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 26,218 shares — an estimated $525K sold.

Blackthorn Investment Group first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $525K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 26,218 Dean Foods Company shares in Q3 2013, an estimated $525K.
  • Blackthorn Investment Group first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Dean Foods Company position peaked at $525K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.