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

World 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
2014 Q2	–	Sell	-12,855	Closed	-$199K	–	1555
2014 Q1	$199K	Buy	12,855 +388	+3%	+$6.04K	0.01%	1383
2013 Q4	$214K	Sell	12,467 -1,160	-9%	-$21.1K	0.01%	1371
2013 Q3	$263K	Sell	13,627 -1,066	-7%	-$21.6K	0.01%	1366
2013 Q2	$294K	Buy	+14,693	New	+$269K	0.01%	1335

Other funds holding DF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

World Asset Management's DF Position: Q2 2014 in Review

World Asset Management sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 12,855 shares — an estimated $199K sold.

World Asset Management first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $294K in Q2 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

World Asset Management reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
World Asset Management sold 12,855 Dean Foods Company shares in Q2 2014, an estimated $199K.
World Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
World Asset Management's Dean Foods Company position peaked at $294K in Q2 2013.
205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.