NatWest Group’s Dean Foods Company DF Stock Holding History

NatWest Group’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	–	Sell	-13,183	Closed	-$254K	–	942
2013 Q3	$254K	Buy	+13,183	New	+$267K	0.01%	933

Other funds holding DF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NatWest Group's DF Position: Q4 2013 in Review

NatWest Group sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 13,183 shares — an estimated $254K sold.

NatWest Group first reported a position in DF in Q3 2013 and held it in 1 quarter. The position peaked at $254K in Q3 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

NatWest Group reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
NatWest Group sold 13,183 Dean Foods Company shares in Q4 2013, an estimated $254K.
NatWest Group first reported a position in Dean Foods Company in Q3 2013 and held it in 1 quarter.
NatWest Group's Dean Foods Company position peaked at $254K in Q3 2013.
221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.