NES
DF

New England Securities’s Dean Foods Company DF Stock Holding History

New England Securities’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
Q4 		$6K Sell
303
-785
-72% -$12.5K ﹤0.01% 1237
2014
Q3 		$14K Buy
1,088
+785
+259% +$12.5K ﹤0.01% 1021
2014
Q2 		$5K Sell
303
-100
-25% -$1.64K ﹤0.01% 1341
2014
Q1 		$6K Sell
403
-75
-16% -$1.17K ﹤0.01% 1234
2013
Q4 		$8K Sell
478
-215
-31% -$3.91K ﹤0.01% 1102
2013
Q3 		$13K Buy
693
+21
+3% +$425 0.01% 910
2013
Q2 		$13K Buy
+672
New +$12.3K 0.01% 811

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's DF Position: Q4 2014 in Review

New England Securities reduced its Dean Foods Company (DF) stake by 72% in Q4 2014, selling an estimated $12.5K and leaving 303 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

New England Securities first reported a position in DF in Q2 2013 and has held it in 7 quarters since. The position peaked at $14K in Q3 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • New England Securities held 303 shares of Dean Foods Company worth $6K as of Q4 2014.
  • New England Securities sold 785 Dean Foods Company shares in Q4 2014, an estimated $12.5K.
  • Dean Foods Company made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1237 holding.
  • New England Securities first reported a position in Dean Foods Company in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Dean Foods Company position peaked at $14K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.