Charter Bridge Capital Management’s Dean Foods Company DF Stock Holding History

Charter Bridge 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
2015 Q1	–	Sell	-424,040	Closed	-$8.22M	–	36
2014 Q4	$8.22M	Sell	424,040 -428,960	-50%	-$6.83M	4.23%	9
2014 Q3	$11.3M	Buy	853,000 +345,096	+68%	+$5.48M	4.08%	9
2014 Q2	$8.93M	Buy	+507,904	New	+$8.31M	3.51%	15
2014 Q1	–	Sell	-696,400	Closed	-$12M	–	37
2013 Q4	$12M	Buy	696,400 +207,900	+43%	+$3.78M	4.33%	7
2013 Q3	$9.43M	Sell	488,500 -38,850	-7%	-$786K	3.63%	17
2013 Q2	$10.6M	Buy	+527,350	New	+$9.64M	4.29%	11

Other funds holding DF

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charter Bridge Capital Management's DF Position: Q1 2015 in Review

Charter Bridge Capital Management sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 424,040 shares — an estimated $8.22M sold.

Charter Bridge Capital Management first reported a position in DF in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q4 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

Charter Bridge Capital Management reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 424,040 Dean Foods Company shares in Q1 2015, an estimated $8.22M.
Charter Bridge Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 6 quarters.
Charter Bridge Capital Management's Dean Foods Company position peaked at $12M in Q4 2013.
208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Charter Bridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.