BMCMI
DF

Bryn Mawr Capital Management Inc’s Dean Foods Company DF Stock Holding History

Bryn Mawr Capital Management Inc’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
-652,805
Closed -$13.1M – 653
2013
Q2 		$13.1M Buy
+652,805
New +$11.9M 0.88% 29

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DF Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 652,805 shares — an estimated $13.1M sold.

Bryn Mawr Capital Management Inc first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $13.1M in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 652,805 Dean Foods Company shares in Q3 2013, an estimated $13.1M.
  • Bryn Mawr Capital Management Inc first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Dean Foods Company position peaked at $13.1M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.