LMF
DF

LMR Master Fund’s Dean Foods Company DF Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.01M Buy
58,923
+45,493
+339% +$828K 0.1% 230
2013
Q3 		$259K Sell
13,430
-34,854
-72% -$705K 0.05% 251
2013
Q2 		$967K Buy
+48,284
New +$883K 0.09% 242

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 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

LMR Master Fund's DF Position: Q4 2013 in Review

LMR Master Fund increased its Dean Foods Company (DF) stake by 339% in Q4 2013, buying an estimated $828K and bringing the position to 58,923 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #230.

LMR Master Fund first reported a position in DF in Q2 2013 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • LMR Master Fund held 58,923 shares of Dean Foods Company worth $1.01M as of Q4 2013.
  • LMR Master Fund bought 45,493 Dean Foods Company shares in Q4 2013, an estimated $828K.
  • Dean Foods Company made up 0.1% of LMR Master Fund's portfolio in Q4 2013, its #230 holding.
  • LMR Master Fund first reported a position in Dean Foods Company in Q2 2013 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.