CC
DF

Chubb Corp’s Dean Foods Company DF Stock Holding History

Chubb Corp’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
Q4 		$20.2M Hold
1,175,900
– – 1.63% 33
2015
Q3 		$19.4M Hold
1,175,900
– – 1.12% 46
2015
Q2 		$19M Hold
1,175,900
– – 0.99% 56
2015
Q1 		$19.4M Hold
1,175,900
– – 1.01% 50
2014
Q4 		$22.8M Hold
1,175,900
– – 1.19% 32
2014
Q3 		$15.6M Hold
1,175,900
– – 0.85% 71
2014
Q2 		$20.7M Hold
1,175,900
– – 1.08% 45
2014
Q1 		$18.2M Buy
1,175,900
+588,900
+100% +$9.17M 1% 54
2013
Q4 		$10.1M Buy
587,000
+237,000
+68% +$4.31M 0.56% 87
2013
Q3 		$6.75M Hold
350,000
– – 0.37% 92
2013
Q2 		$7.01M Buy
+350,000
New +$6.4M 0.38% 92

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