HMC
DF

Harbert Management Corporation’s Dean Foods Company DF Stock Holding History

Harbert Management Corporation’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$4.1M Sell
265,000
-35,000
-12% -$541K 4.52% 8
2013
Q4 		$5.16M Sell
300,000
-125,000
-29% -$2.15M 4.28% 7
2013
Q3 		$8.2M Sell
425,000
-12,500
-3% -$241K 4.47% 7
2013
Q2 		$8.77M Buy
+437,500
New +$8.77M 5.23% 5