UIM
DF

USS Investment Management’s Dean Foods Company DF Stock Holding History

USS Investment Management’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
Q1 		– Sell
-1,713,394
Closed -$33.2M – 105
2014
Q4 		$33.2M Hold
1,713,394
– – 0.55% 66
2014
Q3 		$22.7M Buy
1,713,394
+280,000
+20% +$4.45M 0.4% 71
2014
Q2 		$25.2M Buy
+1,433,394
New +$23.5M 0.43% 71

Other funds holding DF

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USS Investment Management's DF Position: Q1 2015 in Review

USS Investment Management sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 1,713,394 shares — an estimated $33.2M sold.

USS Investment Management first reported a position in DF in Q2 2014 and held it in 3 quarters. The position peaked at $33.2M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • USS Investment Management reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • USS Investment Management sold 1,713,394 Dean Foods Company shares in Q1 2015, an estimated $33.2M.
  • USS Investment Management first reported a position in Dean Foods Company in Q2 2014 and held it in 3 quarters.
  • USS Investment Management's Dean Foods Company position peaked at $33.2M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on USS Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.