RP
DF

RR Partners’s Dean Foods Company DF Stock Holding History

RR Partners’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
-158,374
Closed -$3.06M – 18
2013
Q3 		$3.06M Sell
158,374
-690,126
-81% -$14M 0.14% 17
2013
Q2 		$17M Buy
+848,500
New +$15.5M 0.83% 16

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
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
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners's DF Position: Q4 2013 in Review

RR Partners sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 158,374 shares — an estimated $3.06M sold.

RR Partners first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $17M in Q2 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • RR Partners reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
  • RR Partners sold 158,374 Dean Foods Company shares in Q4 2013, an estimated $3.06M.
  • RR Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • RR Partners's Dean Foods Company position peaked at $17M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on RR Partners's 13F filing for Q4 2013, filed 14 Feb 2014.