AIG
DF

American International Group’s Dean Foods Company DF Stock Holding History

American International Group’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
-61,720
Closed -$72K – 3098
2019
Q3 		$72K Sell
61,720
-702
-1% -$832 ﹤0.01% 2773
2019
Q2 		$58K Sell
62,422
-6,537
-9% -$10.5K ﹤0.01% 2910
2019
Q1 		$209K Sell
68,959
-1,870
-3% -$7.53K ﹤0.01% 2188
2018
Q4 		$270K Sell
70,829
-834
-1% -$5.04K ﹤0.01% 2011
2018
Q3 		$509K Buy
71,663
+1,357
+2% +$11.9K ﹤0.01% 1888
2018
Q2 		$739K Buy
70,306
+12,169
+21% +$115K ﹤0.01% 1581
2018
Q1 		$501K Sell
58,137
-189,656
-77% -$1.87M ﹤0.01% 1721
2017
Q4 		$2.86M Buy
247,793
+827
+0.3% +$8.78K 0.01% 898
2017
Q3 		$2.69M Buy
246,966
+6,683
+3% +$86K 0.01% 897
2017
Q2 		$4.08M Buy
240,283
+5,838
+2% +$109K 0.01% 788
2017
Q1 		$4.61M Buy
234,445
+9,775
+4% +$191K 0.02% 734
2016
Q4 		$4.89M Sell
224,670
-111
-0% -$2.11K 0.02% 705
2016
Q3 		$3.69M Sell
224,781
-2,692
-1% -$47K 0.01% 793
2016
Q2 		$4.11M Sell
227,473
-4,574
-2% -$81.1K 0.02% 740
2016
Q1 		$4.02M Buy
232,047
+201
+0.1% +$3.8K 0.02% 855
2015
Q4 		$3.98M Sell
231,846
-10,900
-4% -$196K 0.02% 843
2015
Q3 		$4.01M Sell
242,746
-959
-0.4% -$16.4K 0.02% 829
2015
Q2 		$3.94M Sell
243,705
-3,285
-1% -$57.3K 0.02% 894
2015
Q1 		$4.08M Buy
246,990
+4,301
+2% +$73.8K 0.02% 877
2014
Q4 		$4.7M Sell
242,689
-6,971
-3% -$111K 0.02% 787
2014
Q3 		$3.31M Buy
249,660
+548
+0.2% +$8.71K 0.01% 931
2014
Q2 		$4.38M Buy
249,112
+53,654
+27% +$878K 0.02% 832
2014
Q1 		$3.02M Buy
195,458
+1,063
+0.5% +$16.6K 0.01% 928
2013
Q4 		$3.34M Sell
194,395
-3,942
-2% -$71.8K 0.02% 875
2013
Q3 		$3.83M Buy
198,337
+2,992
+2% +$60.5K 0.02% 798
2013
Q2 		$3.91M Buy
+195,345
New +$3.57M 0.02% 767

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

American International Group's DF Position: Q4 2019 in Review

American International Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 61,720 shares — an estimated $72K sold.

American International Group first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $4.89M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • American International Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • American International Group sold 61,720 Dean Foods Company shares in Q4 2019, an estimated $72K.
  • American International Group first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • American International Group's Dean Foods Company position peaked at $4.89M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on American International Group's 13F filing for Q4 2019, filed 5 Feb 2020.