OA
DF

OFI Advisors’s Dean Foods Company DF Stock Holding History

OFI Advisors’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
Q3 		$1.49M Sell
90,432
-7,840
-8% -$134K 0.1% 209
2015
Q2 		$1.59M Sell
98,272
-9,245
-9% -$161K 0.09% 223
2015
Q1 		$1.78M Buy
107,517
+27,140
+34% +$466K 0.11% 188
2014
Q4 		$1.56M Sell
80,377
-23,396
-23% -$372K 0.1% 202
2014
Q3 		$1.38M Buy
103,773
+18,013
+21% +$286K 0.1% 202
2014
Q2 		$1.51M Sell
85,760
-8,923
-9% -$146K 0.11% 184
2014
Q1 		$1.46M Buy
94,683
+15,469
+20% +$241K 0.11% 173
2013
Q4 		$1.36M Buy
79,214
+12,358
+18% +$225K 0.11% 175
2013
Q3 		$1.29M Buy
66,856
+3,540
+6% +$71.6K 0.12% 155
2013
Q2 		$1.27M Buy
+63,316
New +$1.16M 0.13% 150

Other funds holding DF

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Advisors's DF Position: Q3 2015 in Review

OFI Advisors reduced its Dean Foods Company (DF) stake by 8% in Q3 2015, selling an estimated $134K and leaving 90,432 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #209.

OFI Advisors first reported a position in DF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2015. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • OFI Advisors held 90,432 shares of Dean Foods Company worth $1.49M as of Q3 2015.
  • OFI Advisors sold 7,840 Dean Foods Company shares in Q3 2015, an estimated $134K.
  • Dean Foods Company made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #209 holding.
  • OFI Advisors first reported a position in Dean Foods Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Dean Foods Company position peaked at $1.78M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.