SAM
DF

Scopus Asset Management’s Dean Foods Company DF Stock Holding History

Scopus Asset Management’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
-425,000
Closed -$8.24M – 258
2014
Q4 		$8.24M Buy
+425,000
New +$6.76M 0.22% 108
2013
Q3 		– Sell
-67,550
Closed -$1.35M – 232
2013
Q2 		$1.35M Buy
+67,550
New +$1.23M 0.04% 141

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

Scopus Asset Management's DF Position: Q1 2015 in Review

Scopus Asset Management sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 425,000 shares — an estimated $8.24M sold.

Scopus Asset Management first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $8.24M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Scopus Asset Management reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Scopus Asset Management sold 425,000 Dean Foods Company shares in Q1 2015, an estimated $8.24M.
  • Scopus Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • Scopus Asset Management's Dean Foods Company position peaked at $8.24M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Scopus Asset Management's 13F filing for Q1 2015, filed 14 May 2015.