Boston Partners
DF

Boston Partners’s Dean Foods Company DF Stock Holding History

Boston Partners’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
-176,837
Closed -$3.43M – 754
2014
Q4 		$3.43M Sell
176,837
-58,239
-25% -$927K 0.01% 583
2014
Q3 		$3.12M Hold
235,076
– – 0.01% 582
2014
Q2 		$4.13M Sell
235,076
-56,495
-19% -$924K 0.01% 544
2014
Q1 		$4.51M Sell
291,571
-442,940
-60% -$6.9M 0.01% 535
2013
Q4 		$12.6M Buy
734,511
+338,218
+85% +$6.16M 0.03% 355
2013
Q3 		$7.65M Buy
+396,293
New +$8.02M 0.02% 408

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

Boston Partners's DF Position: Q1 2015 in Review

Boston Partners sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 176,837 shares — an estimated $3.43M sold.

Boston Partners first reported a position in DF in Q3 2013 and held it in 6 quarters. The position peaked at $12.6M in Q4 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Boston Partners reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Boston Partners sold 176,837 Dean Foods Company shares in Q1 2015, an estimated $3.43M.
  • Boston Partners first reported a position in Dean Foods Company in Q3 2013 and held it in 6 quarters.
  • Boston Partners's Dean Foods Company position peaked at $12.6M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Boston Partners's 13F filing for Q1 2015, filed 5 May 2015.