HSA
DF

Hussman Strategic Advisors’s Dean Foods Company DF Stock Holding History

Hussman Strategic Advisors’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
Q4 		– Sell
-250,000
Closed -$3.31M – 230
2014
Q3 		$3.31M Hold
250,000
– – 0.28% 119
2014
Q2 		$4.4M Buy
+250,000
New +$4.09M 0.34% 103

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hussman Strategic Advisors's DF Position: Q4 2014 in Review

Hussman Strategic Advisors sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 250,000 shares — an estimated $3.31M sold.

Hussman Strategic Advisors first reported a position in DF in Q2 2014 and held it in 2 quarters. The position peaked at $4.4M in Q2 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Hussman Strategic Advisors reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Hussman Strategic Advisors sold 250,000 Dean Foods Company shares in Q4 2014, an estimated $3.31M.
  • Hussman Strategic Advisors first reported a position in Dean Foods Company in Q2 2014 and held it in 2 quarters.
  • Hussman Strategic Advisors's Dean Foods Company position peaked at $4.4M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Hussman Strategic Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.