CNB
DF

City National Bank’s Dean Foods Company DF Stock Holding History

City National Bank’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
Q4 		– Sell
-13,941
Closed -$269K – 876
2013
Q3 		$269K Sell
13,941
-124,593
-90% -$2.52M ﹤0.01% 626
2013
Q2 		$2.78M Buy
+138,534
New +$2.53M 0.05% 270

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City National Bank's DF Position: Q4 2013 in Review

City National Bank sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 13,941 shares — an estimated $269K sold.

City National Bank first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $2.78M in Q2 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • City National Bank reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
  • City National Bank sold 13,941 Dean Foods Company shares in Q4 2013, an estimated $269K.
  • City National Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • City National Bank's Dean Foods Company position peaked at $2.78M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.