URS
DF

Utah Retirement Systems’s Dean Foods Company DF Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-16,686
Closed -$258K – 1027
2014
Q1 		$258K Buy
16,686
+100
+0.6% +$1.56K 0.01% 972
2013
Q4 		$285K Hold
16,586
– – 0.01% 962
2013
Q3 		$320K Sell
16,586
-151
-0.9% -$3.05K 0.01% 947
2013
Q2 		$335K Buy
+16,737
New +$306K 0.01% 934

Other funds holding DF

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Utah Retirement Systems's DF Position: Q2 2014 in Review

Utah Retirement Systems sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 16,686 shares — an estimated $258K sold.

Utah Retirement Systems first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $335K in Q2 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

  • Utah Retirement Systems reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
  • Utah Retirement Systems sold 16,686 Dean Foods Company shares in Q2 2014, an estimated $258K.
  • Utah Retirement Systems first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
  • Utah Retirement Systems's Dean Foods Company position peaked at $335K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Utah Retirement Systems's 13F filing for Q2 2014, filed 8 Aug 2014.