CPS
DF

Counsel Portfolio Services’s Dean Foods Company DF Stock Holding History

Counsel Portfolio Services’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
-30,231
Closed -$606K – 333
2013
Q2 		$606K Buy
+30,231
New +$553K 0.07% 214

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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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's DF Position: Q3 2013 in Review

Counsel Portfolio Services sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 30,231 shares — an estimated $606K sold.

Counsel Portfolio Services first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $606K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Counsel Portfolio Services reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 30,231 Dean Foods Company shares in Q3 2013, an estimated $606K.
  • Counsel Portfolio Services first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Counsel Portfolio Services's Dean Foods Company position peaked at $606K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Counsel Portfolio Services's 13F filing for Q3 2013, filed 12 Nov 2013.