KCM
DF

KSA Capital Management’s Dean Foods Company DF Stock Holding History

KSA Capital Management’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
-117,000
Closed -$2.01M – 48
2013
Q4 		$2.01M Buy
+117,000
New +$2.13M 0.94% 17

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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KSA Capital Management's DF Position: Q1 2014 in Review

KSA Capital Management sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 117,000 shares — an estimated $2.01M sold.

KSA Capital Management first reported a position in DF in Q4 2013 and held it in 1 quarter. The position peaked at $2.01M in Q4 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

  • KSA Capital Management reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
  • KSA Capital Management sold 117,000 Dean Foods Company shares in Q1 2014, an estimated $2.01M.
  • KSA Capital Management first reported a position in Dean Foods Company in Q4 2013 and held it in 1 quarter.
  • KSA Capital Management's Dean Foods Company position peaked at $2.01M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

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