SH
DF

Scepter Holdings’s Dean Foods Company DF Stock Holding History

Scepter Holdings’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
2014
Q4 		– Sell
-40,000
Closed -$530K – 93
2014
Q3 		$530K Buy
+40,000
New +$636K 0.09% 71

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scepter Holdings's DF Position: Q4 2014 in Review

Scepter Holdings sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 40,000 shares — an estimated $530K sold.

Scepter Holdings first reported a position in DF in Q3 2014 and held it in 1 quarter. The position peaked at $530K in Q3 2014. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Scepter Holdings reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Scepter Holdings sold 40,000 Dean Foods Company shares in Q4 2014, an estimated $530K.
  • Scepter Holdings first reported a position in Dean Foods Company in Q3 2014 and held it in 1 quarter.
  • Scepter Holdings's Dean Foods Company position peaked at $530K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.