T
DF

TradeWorx’s Dean Foods Company DF Stock Holding History

TradeWorx’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
Q3 		– Sell
-18,314
Closed -$322K – 413
2014
Q2 		$322K Buy
+18,314
New +$300K 0.26% 147
2013
Q3 		– Sell
-27,967
Closed -$560K – 654
2013
Q2 		$560K Buy
+27,967
New +$511K 0.24% 128

Other funds holding DF

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

TradeWorx's DF Position: Q3 2014 in Review

TradeWorx sold out of Dean Foods Company (DF) in Q3 2014, closing a stake of 18,314 shares — an estimated $322K sold.

TradeWorx first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $560K in Q2 2013. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • TradeWorx reported no remaining Dean Foods Company position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 18,314 Dean Foods Company shares in Q3 2014, an estimated $322K.
  • TradeWorx first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Dean Foods Company position peaked at $560K in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.