WCM
DF

Windward Capital Management’s Dean Foods Company DF Stock Holding History

Windward 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
2013
Q3 		– Sell
-5,750
Closed -$115K – 73
2013
Q2 		$115K Buy
+5,750
New +$105K 0.04% 76

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BFA
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Windward Capital Management's DF Position: Q3 2013 in Review

Windward Capital Management sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 5,750 shares — an estimated $115K sold.

Windward Capital Management first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $115K in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • Windward Capital Management reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • Windward Capital Management sold 5,750 Dean Foods Company shares in Q3 2013, an estimated $115K.
  • Windward Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • Windward Capital Management's Dean Foods Company position peaked at $115K in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on Windward Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.