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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$4.1M	Sell	265,000 -35,000	-12%	-$545K	4.52%	11
2013 Q4	$5.16M	Sell	300,000 -125,000	-29%	-$2.28M	4.28%	8
2013 Q3	$8.2M	Sell	425,000 -12,500	-3%	-$253K	4.47%	8
2013 Q2	$8.77M	Buy	+437,500	New	+$8M	5.23%	6

Other funds holding DF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harbert Management Corporation's DF Position: Q1 2014 in Review

Harbert Management Corporation reduced its Dean Foods Company (DF) stake by 12% in Q1 2014, selling an estimated $545K and leaving 265,000 shares worth $4.1M. The position accounts for 4.52% of the portfolio, ranked #11.

Harbert Management Corporation first reported a position in DF in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.77M in Q2 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

Harbert Management Corporation held 265,000 shares of Dean Foods Company worth $4.1M as of Q1 2014.
Harbert Management Corporation sold 35,000 Dean Foods Company shares in Q1 2014, an estimated $545K.
Dean Foods Company made up 4.52% of Harbert Management Corporation's portfolio in Q1 2014, its #11 holding.
Harbert Management Corporation first reported a position in Dean Foods Company in Q2 2013 and has held it in 4 quarters since.
Harbert Management Corporation's Dean Foods Company position peaked at $8.77M in Q2 2013.
208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.