Arrowstreet Capital
DF

Arrowstreet Capital’s Dean Foods Company DF Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-1,191,228
Closed -$1.1M – 1810
2019
Q2 		$1.1M Sell
1,191,228
-344,218
-22% -$553K ﹤0.01% 1037
2019
Q1 		$4.65M Sell
1,535,446
-183,512
-11% -$739K 0.01% 811
2018
Q4 		$6.55M Buy
1,718,958
+1,605,958
+1,421% +$9.71M 0.02% 522
2018
Q3 		$802K Buy
+113,000
New +$988K ﹤0.01% 842
2018
Q2 		– Sell
-408,401
Closed -$3.52M – 1402
2018
Q1 		$3.52M Buy
408,401
+324,439
+386% +$3.2M 0.01% 640
2017
Q4 		$971K Buy
+83,962
New +$891K ﹤0.01% 966
2016
Q4 		– Sell
-201,300
Closed -$3.3M – 2796
2016
Q3 		$3.3M Sell
201,300
-575,155
-74% -$10.1M 0.01% 775
2016
Q2 		$14M Sell
776,455
-295,960
-28% -$5.25M 0.05% 355
2016
Q1 		$18.6M Buy
1,072,415
+693,643
+183% +$13.1M 0.08% 255
2015
Q4 		$6.5M Buy
378,772
+303,193
+401% +$5.46M 0.03% 474
2015
Q3 		$1.25M Sell
75,579
-132,569
-64% -$2.27M 0.01% 865
2015
Q2 		$3.37M Sell
208,148
-48,800
-19% -$851K 0.02% 518
2015
Q1 		$4.25M Sell
256,948
-56,792
-18% -$975K 0.03% 447
2014
Q4 		$6.08M Buy
313,740
+299,184
+2,055% +$4.76M 0.03% 404
2014
Q3 		$193K Buy
+14,556
New +$231K ﹤0.01% 942
2014
Q2 		– Sell
-430,744
Closed -$6.66M – 1266
2014
Q1 		$6.66M Buy
430,744
+198,515
+85% +$3.09M 0.04% 386
2013
Q4 		$3.99M Buy
232,229
+27,072
+13% +$493K 0.02% 495
2013
Q3 		$3.96M Buy
+205,157
New +$4.15M 0.03% 418

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's DF Position: Q3 2019 in Review

Arrowstreet Capital sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 1,191,228 shares — an estimated $1.1M sold.

Arrowstreet Capital first reported a position in DF in Q3 2013 and held it in 18 quarters. The position peaked at $18.6M in Q1 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Arrowstreet Capital reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 1,191,228 Dean Foods Company shares in Q3 2019, an estimated $1.1M.
  • Arrowstreet Capital first reported a position in Dean Foods Company in Q3 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Dean Foods Company position peaked at $18.6M in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.