OI
DF

Oakbrook Investments’s Dean Foods Company DF Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-7,798
Closed -$156K – 673
2013
Q2 		$156K Buy
+7,798
New +$143K ﹤0.01% 626

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State Street
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakbrook Investments's DF Position: Q3 2013 in Review

Oakbrook Investments sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 7,798 shares — an estimated $156K sold.

Oakbrook Investments first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $156K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Oakbrook Investments reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Oakbrook Investments sold 7,798 Dean Foods Company shares in Q3 2013, an estimated $156K.
  • Oakbrook Investments first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Oakbrook Investments's Dean Foods Company position peaked at $156K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Oakbrook Investments's 13F filing for Q3 2013, filed 17 Oct 2013.