IMS
DF

Index Management Solutions’s Dean Foods Company DF Stock Holding History

Index Management Solutions’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
Q3 		– Sell
-27,386
Closed -$482K – 1156
2014
Q2 		$482K Buy
27,386
+18,977
+226% +$310K 0.06% 275
2014
Q1 		$130K Buy
+8,409
New +$131K 0.02% 366

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Index Management Solutions's DF Position: Q3 2014 in Review

Index Management Solutions sold out of Dean Foods Company (DF) in Q3 2014, closing a stake of 27,386 shares — an estimated $482K sold.

Index Management Solutions first reported a position in DF in Q1 2014 and held it in 2 quarters. The position peaked at $482K in Q2 2014. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • Index Management Solutions reported no remaining Dean Foods Company position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 27,386 Dean Foods Company shares in Q3 2014, an estimated $482K.
  • Index Management Solutions first reported a position in Dean Foods Company in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Dean Foods Company position peaked at $482K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.