WBC
DF

Westpac Banking Corp’s Dean Foods Company DF Stock Holding History

Westpac Banking Corp’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
-177,909
Closed -$2.94M – 929
2015
Q3 		$2.94M Hold
177,909
– – 0.03% 400
2015
Q2 		$2.88M Sell
177,909
-62,250
-26% -$1.09M 0.03% 387
2015
Q1 		$3.97M Sell
240,159
-85,580
-26% -$1.47M 0.03% 411
2014
Q4 		$6.31M Sell
325,739
-88,400
-21% -$1.41M 0.06% 303
2014
Q3 		$5.49M Buy
414,139
+93,900
+29% +$1.49M 0.05% 306
2014
Q2 		$5.63M Hold
320,239
– – 0.05% 320
2014
Q1 		$4.95M Buy
+320,239
New +$4.99M 0.05% 314

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Westpac Banking Corp's DF Position: Q4 2015 in Review

Westpac Banking Corp sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 177,909 shares — an estimated $2.94M sold.

Westpac Banking Corp first reported a position in DF in Q1 2014 and held it in 7 quarters. The position peaked at $6.31M in Q4 2014. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • Westpac Banking Corp reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 177,909 Dean Foods Company shares in Q4 2015, an estimated $2.94M.
  • Westpac Banking Corp first reported a position in Dean Foods Company in Q1 2014 and held it in 7 quarters.
  • Westpac Banking Corp's Dean Foods Company position peaked at $6.31M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Westpac Banking Corp's 13F filing for Q4 2015, filed 11 Feb 2016.