WTNA
DF

Wilmington Trust National Association’s Dean Foods Company DF Stock Holding History

Wilmington Trust National Association’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
2013
Q4 		– Sell
-15,941
Closed -$308K – 590
2013
Q3 		$308K Hold
15,941
– – 0.01% 451
2013
Q2 		$319K Buy
+15,941
New +$291K 0.01% 429

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Fidelity Investments
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Trust National Association's DF Position: Q4 2013 in Review

Wilmington Trust National Association sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 15,941 shares — an estimated $308K sold.

Wilmington Trust National Association first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • Wilmington Trust National Association reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust National Association sold 15,941 Dean Foods Company shares in Q4 2013, an estimated $308K.
  • Wilmington Trust National Association first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust National Association's Dean Foods Company position peaked at $319K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on Wilmington Trust National Association's 13F filing for Q4 2013, filed 12 Feb 2014.