HHMI
DF

Howard Hughes Medical Institute’s Dean Foods Company DF Stock Holding History

Howard Hughes Medical Institute’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
-525
Closed -$9K – 220
2013
Q4 		$9K Sell
525
-113
-18% -$2.06K ﹤0.01% 185
2013
Q3 		$12K Sell
638
-408
-39% -$8.25K ﹤0.01% 189
2013
Q2 		$21K Buy
+1,046
New +$19.1K 0.01% 185

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
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 16.26% 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

Howard Hughes Medical Institute's DF Position: Q1 2014 in Review

Howard Hughes Medical Institute sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 525 shares — an estimated $9K sold.

Howard Hughes Medical Institute first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q2 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

  • Howard Hughes Medical Institute reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 525 Dean Foods Company shares in Q1 2014, an estimated $9K.
  • Howard Hughes Medical Institute first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
  • Howard Hughes Medical Institute's Dean Foods Company position peaked at $21K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2014, filed 8 May 2014.