OC
DF

Oppenheimer & Co’s Dean Foods Company DF Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-49,925
Closed -$968K – 1565
2014
Q4 		$968K Buy
+49,925
New +$794K 0.03% 615

Other funds holding DF

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's DF Position: Q1 2015 in Review

Oppenheimer & Co sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 49,925 shares — an estimated $968K sold.

Oppenheimer & Co first reported a position in DF in Q4 2014 and held it in 1 quarter. The position peaked at $968K in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Oppenheimer & Co reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 49,925 Dean Foods Company shares in Q1 2015, an estimated $968K.
  • Oppenheimer & Co first reported a position in Dean Foods Company in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Dean Foods Company position peaked at $968K in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.