HP
DF

Holowesko Partners’s Dean Foods Company DF Stock Holding History

Holowesko Partners’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 		– Sell
-2,805,064
Closed -$48.2M – 39
2013
Q4 		$48.2M Buy
2,805,064
+957,300
+52% +$17.4M 3.42% 13
2013
Q3 		$35.7M Sell
1,847,764
-82,236
-4% -$1.66M 3.67% 12
2013
Q2 		$38.7M Buy
+1,930,000
New +$35.3M 3.15% 11

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holowesko Partners's DF Position: Q1 2014 in Review

Holowesko Partners sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 2,805,064 shares — an estimated $48.2M sold.

Holowesko Partners first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $48.2M in Q4 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

  • Holowesko Partners reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
  • Holowesko Partners sold 2,805,064 Dean Foods Company shares in Q1 2014, an estimated $48.2M.
  • Holowesko Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
  • Holowesko Partners's Dean Foods Company position peaked at $48.2M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on Holowesko Partners's 13F filing for Q1 2014, filed 9 May 2014.