Tinicum’s Dean Foods Company DF Stock Holding History

Tinicum’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	-2,499	Closed	-$48K	–	13
2013 Q3	$48K	Sell	2,499 -1	-0%	-$20	0.03%	16
2013 Q2	$50K	Buy	+2,500	New	+$45.7K	0.03%	21

Other funds holding DF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tinicum's DF Position: Q4 2013 in Review

Tinicum sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 2,499 shares — an estimated $48K sold.

Tinicum first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q2 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

Tinicum reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
Tinicum sold 2,499 Dean Foods Company shares in Q4 2013, an estimated $48K.
Tinicum first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
Tinicum's Dean Foods Company position peaked at $50K in Q2 2013.
221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on Tinicum's 13F filing for Q4 2013, filed 6 Feb 2014.