National Rural Electric Cooperative Association’s Dean Foods Company DF Stock Holding History

National Rural Electric Cooperative Association’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	$28.7M	Hold	1,676,098	–	–	0.52%	70
2015 Q3	$27.7M	Hold	1,676,098	–	–	0.53%	68
2015 Q2	$27.1M	Sell	1,676,098 -11,750	-0.7%	-$205K	0.45%	76
2015 Q1	$27.9M	Buy	1,687,848 +250,000	+17%	+$4.29M	0.46%	73
2014 Q4	$27.9M	Hold	1,437,848	–	–	0.49%	70
2014 Q3	$19.1M	Hold	1,437,848	–	–	0.36%	78
2014 Q2	$25.3M	Hold	1,437,848	–	–	0.47%	71
2014 Q1	$22.2M	Sell	1,437,848 -285,451	-17%	-$4.45M	0.44%	71
2013 Q4	$29.6M	Sell	1,723,299 -385,434	-18%	-$7.02M	0.6%	62
2013 Q3	$40.7M	Sell	2,108,733 -261,953	-11%	-$5.3M	0.93%	44
2013 Q2	$47.5M	Buy	+2,370,686	New	+$43.3M	1.15%	31

Other funds holding DF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Rural Electric Cooperative Association's DF Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Dean Foods Company (DF) position steady in Q4 2015 at 1,676,098 shares worth $28.7M. The position accounts for 0.52% of the portfolio, ranked #70.

National Rural Electric Cooperative Association first reported a position in DF in Q2 2013 and has held it in 11 quarters since. The position peaked at $47.5M in Q2 2013. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

National Rural Electric Cooperative Association held 1,676,098 shares of Dean Foods Company worth $28.7M as of Q4 2015.
National Rural Electric Cooperative Association left its Dean Foods Company share count unchanged in Q4 2015.
Dean Foods Company made up 0.52% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #70 holding.
National Rural Electric Cooperative Association first reported a position in Dean Foods Company in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Dean Foods Company position peaked at $47.5M in Q2 2013.
242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.