GCIA
DF

Gabelli & Co Investment Advisers’s Dean Foods Company DF Stock Holding History

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-13,000
Closed -$201K – 149
2014
Q1 		$201K Buy
+13,000
New +$202K 0.05% 108

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli & Co Investment Advisers's DF Position: Q2 2014 in Review

Gabelli & Co Investment Advisers sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 13,000 shares — an estimated $201K sold.

Gabelli & Co Investment Advisers first reported a position in DF in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Gabelli & Co Investment Advisers reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 13,000 Dean Foods Company shares in Q2 2014, an estimated $201K.
  • Gabelli & Co Investment Advisers first reported a position in Dean Foods Company in Q1 2014 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Dean Foods Company position peaked at $201K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.