WAM
DF

Wolverine Asset Management’s Dean Foods Company DF Stock Holding History

Wolverine Asset 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
Q1 		– Sell
-500
Closed -$1K – 2334
2014
Q4 		$1K Hold
500
– – ﹤0.01% 2077
2014
Q3 		$1K Sell
500
-2
-0.4% -$32 ﹤0.01% 2407
2014
Q2 		$18K Sell
502
-10
-2% -$164 ﹤0.01% 1719
2014
Q1 		$12K Sell
512
-176
-26% -$2.74K ﹤0.01% 1793
2013
Q4 		$84K Buy
688
+542
+371% +$9.87K ﹤0.01% 1525
2013
Q3 		$32K Buy
146
+102
+232% +$2.06K ﹤0.01% 1880
2013
Q2 		$30K Buy
+44
New +$804 ﹤0.01% 1882

Other funds holding DF

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Asset Management's DF Position: Q4 2014 in Review

Wolverine Asset Management sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 30,673 shares — an estimated $488K sold.

Wolverine Asset Management first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $595K in Q2 2013. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

  • Wolverine Asset Management reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 30,673 Dean Foods Company shares in Q4 2014, an estimated $488K.
  • Wolverine Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's Dean Foods Company position peaked at $595K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.