AL
DF

AJO LP’s Dean Foods Company DF Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-390,315
Closed -$452K – 712
2019
Q3 		$452K Sell
390,315
-812,776
-68% -$963K ﹤0.01% 497
2019
Q2 		$1.11M Buy
1,203,091
+281,736
+31% +$453K 0.01% 464
2019
Q1 		$2.79M Buy
+921,355
New +$3.71M 0.01% 413
2018
Q4 		– Sell
-23,258
Closed -$165K – 758
2018
Q3 		$165K Buy
+23,258
New +$203K ﹤0.01% 625
2018
Q1 		– Sell
-647,876
Closed -$7.49M – 707
2017
Q4 		$7.49M Sell
647,876
-4,195,196
-87% -$44.5M 0.03% 262
2017
Q3 		$52.7M Sell
4,843,072
-261,461
-5% -$3.37M 0.23% 118
2017
Q2 		$86.8M Sell
5,104,533
-1,517,099
-23% -$28.4M 0.37% 84
2017
Q1 		$130M Sell
6,621,632
-200,799
-3% -$3.93M 0.54% 65
2016
Q4 		$149M Sell
6,822,431
-789,389
-10% -$15M 0.61% 58
2016
Q3 		$125M Sell
7,611,820
-149,131
-2% -$2.61M 0.53% 66
2016
Q2 		$140M Sell
7,760,951
-590,077
-7% -$10.5M 0.62% 55
2016
Q1 		$145M Buy
8,351,028
+7,377,494
+758% +$139M 0.63% 55
2015
Q4 		$16.7M Buy
973,534
+10,014
+1% +$180K 0.07% 185
2015
Q3 		$15.9M Buy
963,520
+440,070
+84% +$7.52M 0.07% 187
2015
Q2 		$8.46M Buy
+523,450
New +$9.13M 0.04% 261

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

AJO LP's DF Position: Q4 2019 in Review

AJO LP sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 390,315 shares — an estimated $452K sold.

AJO LP first reported a position in DF in Q2 2015 and held it in 15 quarters. The position peaked at $149M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • AJO LP reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 390,315 Dean Foods Company shares in Q4 2019, an estimated $452K.
  • AJO LP first reported a position in Dean Foods Company in Q2 2015 and held it in 15 quarters.
  • AJO LP's Dean Foods Company position peaked at $149M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.