MTB
DF

Mizuho Trust & Banking’s Dean Foods Company DF Stock Holding History

Mizuho Trust & Banking’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
2015
Q4 		– Sell
-12,950
Closed -$214K – 849
2015
Q3 		$214K Hold
12,950
– – ﹤0.01% 775
2015
Q2 		$209K Buy
+12,950
New +$226K ﹤0.01% 793

Other funds holding DF

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mizuho Trust & Banking's DF Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 12,950 shares — an estimated $214K sold.

Mizuho Trust & Banking first reported a position in DF in Q2 2015 and held it in 2 quarters. The position peaked at $214K in Q3 2015. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 12,950 Dean Foods Company shares in Q4 2015, an estimated $214K.
  • Mizuho Trust & Banking first reported a position in Dean Foods Company in Q2 2015 and held it in 2 quarters.
  • Mizuho Trust & Banking's Dean Foods Company position peaked at $214K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.