U
DF

UBS’s Dean Foods Company DF Stock Holding History

UBS’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 		$1.27M Buy
95,525
+93,142
+3,909% +$1.48M ﹤0.01% 3359
2014
Q2 		$42K Sell
2,383
-89,266
-97% -$1.46M ﹤0.01% 7115
2014
Q1 		$1.42M Buy
91,649
+75,358
+463% +$1.17M ﹤0.01% 3127
2013
Q4 		$280K Buy
16,291
+6,970
+75% +$127K ﹤0.01% 4926
2013
Q3 		$180K Sell
9,321
-23,486
-72% -$475K ﹤0.01% 5313
2013
Q2 		$658K Buy
+32,807
New +$600K ﹤0.01% 3805

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

UBS's DF Position: Q3 2014 in Review

UBS increased its Dean Foods Company (DF) stake by 3,909% in Q3 2014, buying an estimated $1.48M and bringing the position to 95,525 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

UBS first reported a position in DF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q1 2014. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • UBS held 95,525 shares of Dean Foods Company worth $1.27M as of Q3 2014.
  • UBS bought 93,142 Dean Foods Company shares in Q3 2014, an estimated $1.48M.
  • Dean Foods Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3359 holding.
  • UBS first reported a position in Dean Foods Company in Q2 2013 and has held it in 6 quarters since.
  • UBS's Dean Foods Company position peaked at $1.42M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.