TGI
DF

Tradewinds Global Investors’s Dean Foods Company DF Stock Holding History

Tradewinds Global Investors’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
2016
Q1 		– Sell
-134,829
Closed -$2.31M – 149
2015
Q4 		$2.31M Sell
134,829
-742,094
-85% -$13.4M 0.14% 89
2015
Q3 		$14.5M Sell
876,923
-66,569
-7% -$1.14M 0.71% 50
2015
Q2 		$15.3M Sell
943,492
-912,277
-49% -$15.9M 0.66% 53
2015
Q1 		$30.7M Sell
1,855,769
-969,865
-34% -$16.6M 1.24% 30
2014
Q4 		$54.8M Sell
2,825,634
-1,280,603
-31% -$20.4M 2.22% 12
2014
Q3 		$54.4M Buy
4,106,237
+381,255
+10% +$6.06M 2.01% 13
2014
Q2 		$65.5M Sell
3,724,982
-641,753
-15% -$10.5M 2.22% 11
2014
Q1 		$67.5M Buy
4,366,735
+1,918,964
+78% +$29.9M 1.69% 11
2013
Q4 		$42.1M Buy
2,447,771
+1,622,168
+196% +$29.5M 1.04% 29
2013
Q3 		$15.9M Buy
825,603
+660,920
+401% +$13.4M 0.42% 62
2013
Q2 		$3.3M Buy
+164,683
New +$3.01M 0.1% 98

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tradewinds Global Investors's DF Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 134,829 shares — an estimated $2.31M sold.

Tradewinds Global Investors first reported a position in DF in Q2 2013 and held it in 11 quarters. The position peaked at $67.5M in Q1 2014. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

  • Tradewinds Global Investors reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 134,829 Dean Foods Company shares in Q1 2016, an estimated $2.31M.
  • Tradewinds Global Investors first reported a position in Dean Foods Company in Q2 2013 and held it in 11 quarters.
  • Tradewinds Global Investors's Dean Foods Company position peaked at $67.5M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.