AllianceBernstein
DF

AllianceBernstein’s Dean Foods Company DF Stock Holding History

AllianceBernstein’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
-118,250
Closed -$137K – 3186
2019
Q3 		$137K Sell
118,250
-154
-0.1% -$183 ﹤0.01% 3025
2019
Q2 		$109K Buy
118,404
+66,204
+127% +$106K ﹤0.01% 3069
2019
Q1 		$158K Sell
52,200
-33,000
-39% -$133K ﹤0.01% 2952
2018
Q4 		$325K Sell
85,200
-17,562
-17% -$106K ﹤0.01% 2690
2018
Q3 		$730K Sell
102,762
-13,100
-11% -$115K ﹤0.01% 2471
2018
Q2 		$1.22M Sell
115,862
-85,511
-42% -$808K ﹤0.01% 2222
2018
Q1 		$1.74M Buy
201,373
+46,966
+30% +$464K ﹤0.01% 1926
2017
Q4 		$1.78M Buy
154,407
+29,940
+24% +$318K ﹤0.01% 1935
2017
Q3 		$1.35M Sell
124,467
-170,699
-58% -$2.2M ﹤0.01% 2111
2017
Q2 		$5.02M Buy
295,166
+56,539
+24% +$1.06M ﹤0.01% 1209
2017
Q1 		$4.69M Sell
238,627
-212,140
-47% -$4.15M ﹤0.01% 1230
2016
Q4 		$9.82M Buy
450,767
+306,790
+213% +$5.83M 0.01% 919
2016
Q3 		$2.36M Sell
143,977
-20,710
-13% -$362K ﹤0.01% 1653
2016
Q2 		$2.98M Buy
164,687
+560
+0.3% +$9.93K ﹤0.01% 1376
2016
Q1 		$2.84M Sell
164,127
-3,482,218
-95% -$65.8M ﹤0.01% 1358
2015
Q4 		$62.5M Buy
3,646,345
+36,353
+1% +$655K 0.05% 383
2015
Q3 		$59.6M Sell
3,609,992
-2,584,274
-42% -$44.2M 0.05% 383
2015
Q2 		$100M Sell
6,194,266
-394,839
-6% -$6.89M 0.08% 258
2015
Q1 		$109M Sell
6,589,105
-47,578
-0.7% -$816K 0.09% 252
2014
Q4 		$129M Sell
6,636,683
-114,565
-2% -$1.82M 0.11% 201
2014
Q3 		$89.5M Buy
6,751,248
+546,106
+9% +$8.68M 0.08% 283
2014
Q2 		$109M Buy
6,205,142
+1,523,759
+33% +$24.9M 0.09% 243
2014
Q1 		$72.4M Sell
4,681,383
-231,000
-5% -$3.6M 0.06% 353
2013
Q4 		$84.4M Buy
4,912,383
+1,195,194
+32% +$21.8M 0.08% 294
2013
Q3 		$71.7M Buy
3,717,189
+3,246,800
+690% +$65.7M 0.07% 322
2013
Q2 		$9.43M Buy
+470,389
New +$8.6M 0.01% 811

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

AllianceBernstein's DF Position: Q4 2019 in Review

AllianceBernstein sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 118,250 shares — an estimated $137K sold.

AllianceBernstein first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $129M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • AllianceBernstein reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 118,250 Dean Foods Company shares in Q4 2019, an estimated $137K.
  • AllianceBernstein first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • AllianceBernstein's Dean Foods Company position peaked at $129M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.