AMP Capital Investors’s Dean Foods Company DF Stock Holding History

AMP Capital Investors’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
2018 Q3	–	Sell	-14,539	Closed	-$153K	–	1220
2018 Q2	$153K	Hold	14,539	–	–	﹤0.01%	1146
2018 Q1	$125K	Hold	14,539	–	–	﹤0.01%	1150
2017 Q4	$168K	Hold	14,539	–	–	﹤0.01%	1164
2017 Q3	$158K	Hold	14,539	–	–	﹤0.01%	1117
2017 Q2	$250K	Sell	14,539 -13,206	-48%	-$248K	﹤0.01%	1080
2017 Q1	$543K	Buy	+27,745	New	+$543K	﹤0.01%	968
2016 Q4	–	Sell	-11,532	Closed	-$189K	–	1306
2016 Q3	$189K	Sell	11,532 -17,000	-60%	-$297K	﹤0.01%	1183
2016 Q2	$500K	Sell	28,532 -27,668	-49%	-$490K	﹤0.01%	945
2016 Q1	$980K	Sell	56,200 -55,920	-50%	-$1.06M	0.01%	845
2015 Q4	$1.98M	Sell	112,120 -12,000	-10%	-$216K	0.01%	724
2015 Q3	$2.04M	Buy	124,120 +47,900	+63%	+$819K	0.01%	687
2015 Q2	$1.23M	Hold	76,220	–	–	0.01%	832
2015 Q1	$1.27M	Hold	76,220	–	–	0.01%	835
2014 Q4	$1.48M	Hold	76,220	–	–	0.01%	809
2014 Q3	$1M	Hold	76,220	–	–	0.01%	891
2014 Q2	$1.35M	Hold	76,220	–	–	0.01%	846
2014 Q1	$1.16M	Hold	76,220	–	–	0.01%	857
2013 Q4	$1.32M	Buy	+76,220	New	+$1.39M	0.01%	820

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AMP Capital Investors's DF Position: Q3 2018 in Review

AMP Capital Investors sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 14,539 shares — an estimated $153K sold.

AMP Capital Investors first reported a position in DF in Q4 2013 and held it in 18 quarters. The position peaked at $2.04M in Q3 2015. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

AMP Capital Investors reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
AMP Capital Investors sold 14,539 Dean Foods Company shares in Q3 2018, an estimated $153K.
AMP Capital Investors first reported a position in Dean Foods Company in Q4 2013 and held it in 18 quarters.
AMP Capital Investors's Dean Foods Company position peaked at $2.04M in Q3 2015.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on AMP Capital Investors's 13F filing for Q3 2018, filed 13 Nov 2018.