SFP
DF

Santa Fe Partners’s Dean Foods Company DF Stock Holding History

Santa Fe 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
2015
Q4 		– Sell
-26,473
Closed -$437K – 607
2015
Q3 		$437K Sell
26,473
-319
-1% -$5.45K 0.06% 367
2015
Q2 		$434K Buy
+26,792
New +$467K 0.06% 396
2014
Q4 		– Sell
-54,674
Closed -$725K – 635
2014
Q3 		$725K Sell
54,674
-6,600
-11% -$105K 0.11% 320
2014
Q2 		$1.08M Buy
+61,274
New +$1M 0.16% 257
2013
Q3 		– Sell
-7,063
Closed -$143K – 633
2013
Q2 		$143K Buy
+7,063
New +$129K 0.03% 480

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Santa Fe Partners's DF Position: Q4 2015 in Review

Santa Fe Partners sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 26,473 shares — an estimated $437K sold.

Santa Fe Partners first reported a position in DF in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q2 2014. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • Santa Fe Partners reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 26,473 Dean Foods Company shares in Q4 2015, an estimated $437K.
  • Santa Fe Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Dean Foods Company position peaked at $1.08M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.