DCM
DF

Decatur Capital Management’s Dean Foods Company DF Stock Holding History

Decatur Capital Management’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
Q3 		– Sell
-65,950
Closed -$1.07M – 122
2015
Q2 		$1.07M Hold
65,950
– – 0.13% 86
2015
Q1 		$1.09M Hold
65,950
– – 0.14% 90
2014
Q4 		$1.28M Buy
+65,950
New +$1.05M 0.17% 82

Other funds holding DF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Decatur Capital Management's DF Position: Q3 2015 in Review

Decatur Capital Management sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 65,950 shares — an estimated $1.07M sold.

Decatur Capital Management first reported a position in DF in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • Decatur Capital Management reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
  • Decatur Capital Management sold 65,950 Dean Foods Company shares in Q3 2015, an estimated $1.07M.
  • Decatur Capital Management first reported a position in Dean Foods Company in Q4 2014 and held it in 3 quarters.
  • Decatur Capital Management's Dean Foods Company position peaked at $1.28M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.