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

Other funds holding DF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Chubb Corp's DF Position: Q4 2015 in Review

Chubb Corp held its Dean Foods Company (DF) position steady in Q4 2015 at 1,175,900 shares worth $20.2M. The position accounts for 1.63% of the portfolio, ranked #33.

Chubb Corp first reported a position in DF in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.8M in Q4 2014. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

Chubb Corp held 1,175,900 shares of Dean Foods Company worth $20.2M as of Q4 2015.
Chubb Corp left its Dean Foods Company share count unchanged in Q4 2015.
Dean Foods Company made up 1.63% of Chubb Corp's portfolio in Q4 2015, its #33 holding.
Chubb Corp first reported a position in Dean Foods Company in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Dean Foods Company position peaked at $22.8M in Q4 2014.
242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.