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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$3.71M 0.4% 71
2014
Q2
$25.2M Buy
+1,433,394
New +$25.2M 0.43% 71