AW
DF

Alpha Windward’s Dean Foods Company DF Stock Holding History

Alpha Windward’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
2017
Q3 		– Sell
-24,840
Closed -$422K – 441
2017
Q2 		$422K Sell
24,840
-1,140
-4% -$21.4K 0.27% 158
2017
Q1 		$511K Buy
25,980
+2,520
+11% +$49.3K 0.33% 56
2016
Q4 		$511K Sell
23,460
-2,520
-10% -$47.9K 0.33% 68
2016
Q3 		$426K Buy
25,980
+3,480
+15% +$60.8K 0.3% 130
2016
Q2 		$407K Buy
22,500
+3,120
+16% +$55.3K 0.29% 129
2016
Q1 		$336K Buy
+19,380
New +$366K 0.24% 167

Other funds holding DF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha Windward's DF Position: Q3 2017 in Review

Alpha Windward sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 24,840 shares — an estimated $422K sold.

Alpha Windward first reported a position in DF in Q1 2016 and held it in 6 quarters. The position peaked at $511K in Q1 2017. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Alpha Windward reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Alpha Windward sold 24,840 Dean Foods Company shares in Q3 2017, an estimated $422K.
  • Alpha Windward first reported a position in Dean Foods Company in Q1 2016 and held it in 6 quarters.
  • Alpha Windward's Dean Foods Company position peaked at $511K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.