Axa
DF

Axa’s Dean Foods Company DF Stock Holding History

Axa’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
Q1 		– Sell
-24,700
Closed -$94K – 1429
2018
Q4 		$94K Sell
24,700
-6,200
-20% -$37.5K ﹤0.01% 1278
2018
Q3 		$220K Sell
30,900
-47,400
-61% -$415K ﹤0.01% 1285
2018
Q2 		$823K Buy
78,300
+16,100
+26% +$152K ﹤0.01% 1047
2018
Q1 		$536K Sell
62,200
-362,100
-85% -$3.57M ﹤0.01% 1147
2017
Q4 		$4.91M Buy
424,300
+32,000
+8% +$340K 0.02% 656
2017
Q3 		$4.27M Sell
392,300
-40,100
-9% -$516K 0.02% 656
2017
Q2 		$7.35M Sell
432,400
-77,600
-15% -$1.45M 0.03% 509
2017
Q1 		$10M Buy
510,000
+187,100
+58% +$3.66M 0.05% 417
2016
Q4 		$7.03M Buy
322,900
+60,100
+23% +$1.14M 0.03% 493
2016
Q3 		$4.31M Sell
262,800
-19,300
-7% -$337K 0.02% 595
2016
Q2 		$5.1M Buy
282,100
+36,800
+15% +$652K 0.02% 565
2016
Q1 		$4.25M Sell
245,300
-17,900
-7% -$338K 0.02% 602
2015
Q4 		$4.51M Buy
263,200
+12,300
+5% +$222K 0.02% 586
2015
Q3 		$4.14M Buy
250,900
+17,000
+7% +$291K 0.02% 617
2015
Q2 		$3.78M Buy
233,900
+15,600
+7% +$272K 0.02% 646
2015
Q1 		$3.61M Buy
218,300
+98,500
+82% +$1.69M 0.01% 671
2014
Q4 		$2.32M Hold
119,800
– – 0.01% 746
2014
Q3 		$1.59M Buy
119,800
+6,700
+6% +$106K 0.01% 807
2014
Q2 		$1.99M Hold
113,100
– – 0.01% 782
2014
Q1 		$1.75M Sell
113,100
-11,600
-9% -$181K 0.01% 799
2013
Q4 		$2.14M Buy
124,700
+15,400
+14% +$280K 0.01% 751
2013
Q3 		$2.11M Buy
109,300
+33,150
+44% +$670K 0.01% 730
2013
Q2 		$1.53M Buy
+76,150
New +$1.39M 0.01% 760

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Axa's DF Position: Q1 2019 in Review

Axa sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 24,700 shares — an estimated $94K sold.

Axa first reported a position in DF in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q1 2017. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Axa reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Axa sold 24,700 Dean Foods Company shares in Q1 2019, an estimated $94K.
  • Axa first reported a position in Dean Foods Company in Q2 2013 and held it in 23 quarters.
  • Axa's Dean Foods Company position peaked at $10M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.