WSCM
DF

Wellington Shields Capital Management’s Dean Foods Company DF Stock Holding History

Wellington Shields Capital 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
Q4 		– Sell
-81,000
Closed -$1.34M – 337
2015
Q3 		$1.34M Sell
81,000
-9,500
-10% -$162K 0.23% 82
2015
Q2 		$1.46M Sell
90,500
-16,050
-15% -$280K 0.22% 90
2015
Q1 		$1.76M Buy
+106,550
New +$1.83M 0.26% 77

Other funds holding DF

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Shields Capital Management's DF Position: Q4 2015 in Review

Wellington Shields Capital Management sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 81,000 shares — an estimated $1.34M sold.

Wellington Shields Capital Management first reported a position in DF in Q1 2015 and held it in 3 quarters. The position peaked at $1.76M in Q1 2015. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • Wellington Shields Capital Management reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 81,000 Dean Foods Company shares in Q4 2015, an estimated $1.34M.
  • Wellington Shields Capital Management first reported a position in Dean Foods Company in Q1 2015 and held it in 3 quarters.
  • Wellington Shields Capital Management's Dean Foods Company position peaked at $1.76M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Wellington Shields Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.