Daiwa Securities Group
DF

Daiwa Securities Group’s Dean Foods Company DF Stock Holding History

Daiwa Securities Group’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
2014
Q4 		– Sell
-10,830
Closed -$143K – 917
2014
Q3 		$143K Buy
+10,830
New +$172K ﹤0.01% 745
2014
Q2 		– Sell
-24,336
Closed -$376K – 927
2014
Q1 		$376K Buy
+24,336
New +$379K ﹤0.01% 464

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daiwa Securities Group's DF Position: Q4 2014 in Review

Daiwa Securities Group sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 10,830 shares — an estimated $143K sold.

Daiwa Securities Group first reported a position in DF in Q1 2014 and held it in 2 quarters. The position peaked at $376K in Q1 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Daiwa Securities Group reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 10,830 Dean Foods Company shares in Q4 2014, an estimated $143K.
  • Daiwa Securities Group first reported a position in Dean Foods Company in Q1 2014 and held it in 2 quarters.
  • Daiwa Securities Group's Dean Foods Company position peaked at $376K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.