UOC
DF

UBS O'Connor’s Dean Foods Company DF Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-20,763
Closed -$343K – 946
2015
Q1 		$343K Buy
+20,763
New +$356K 0.01% 585
2014
Q3 		– Sell
-570,813
Closed -$10M – 566
2014
Q2 		$10M Buy
+570,813
New +$9.34M 0.06% 137
2014
Q1 		– Sell
-2,637,498
Closed -$45.3M – 548
2013
Q4 		$45.3M Buy
2,637,498
+469,000
+22% +$8.54M 0.83% 31
2013
Q3 		$41.9M Buy
2,168,498
+892,221
+70% +$18M 0.87% 22
2013
Q2 		$25.6M Buy
+1,276,277
New +$23.3M 0.48% 57

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's DF Position: Q2 2015 in Review

UBS O'Connor sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 20,763 shares — an estimated $343K sold.

UBS O'Connor first reported a position in DF in Q2 2013 and held it in 5 quarters. The position peaked at $45.3M in Q4 2013. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • UBS O'Connor reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 20,763 Dean Foods Company shares in Q2 2015, an estimated $343K.
  • UBS O'Connor first reported a position in Dean Foods Company in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Dean Foods Company position peaked at $45.3M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.