ECM
DF

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

Endex 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
2013
Q4 		$15K Hold
886
– – 0.01% 319
2013
Q3 		$17K Hold
886
– – 0.02% 319
2013
Q2 		$18K Buy
+886
New +$16.2K 0.02% 316

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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Endex Capital Management's DF Position: Q4 2013 in Review

Endex Capital Management held its Dean Foods Company (DF) position steady in Q4 2013 at 886 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #319.

Endex Capital Management first reported a position in DF in Q2 2013 and has held it in 3 quarters since. The position peaked at $18K in Q2 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • Endex Capital Management held 886 shares of Dean Foods Company worth $15K as of Q4 2013.
  • Endex Capital Management left its Dean Foods Company share count unchanged in Q4 2013.
  • Dean Foods Company made up 0.01% of Endex Capital Management's portfolio in Q4 2013, its #319 holding.
  • Endex Capital Management first reported a position in Dean Foods Company in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Dean Foods Company position peaked at $18K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.