Bank of America
DF

Bank of America’s Dean Foods Company DF Stock Holding History

Bank of America’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
-128,711
Closed -$149K – 7689
2019
Q3 		$149K Sell
128,711
-40,940
-24% -$48.5K ﹤0.01% 5843
2019
Q2 		$157K Sell
169,651
-1,523
-0.9% -$2.45K ﹤0.01% 5770
2019
Q1 		$519K Buy
171,174
+13,862
+9% +$55.8K ﹤0.01% 4992
2018
Q4 		$599K Buy
157,312
+89,168
+131% +$539K ﹤0.01% 4814
2018
Q3 		$484K Sell
68,144
-30,889
-31% -$270K ﹤0.01% 4977
2018
Q2 		$1.04M Sell
99,033
-5,145
-5% -$48.6K ﹤0.01% 4441
2018
Q1 		$898K Sell
104,178
-48,093
-32% -$475K ﹤0.01% 4459
2017
Q4 		$1.76M Sell
152,271
-532,131
-78% -$5.65M ﹤0.01% 4067
2017
Q3 		$7.45M Sell
684,402
-37,871
-5% -$487K ﹤0.01% 2807
2017
Q2 		$12.3M Sell
722,273
-82,942
-10% -$1.55M ﹤0.01% 2163
2017
Q1 		$15.8M Sell
805,215
-471,265
-37% -$9.22M ﹤0.01% 1971
2016
Q4 		$27.8M Buy
1,276,480
+184,241
+17% +$3.5M 0.01% 1409
2016
Q3 		$17.9M Buy
1,092,239
+423,243
+63% +$7.4M ﹤0.01% 1732
2016
Q2 		$12.1M Buy
668,996
+150,671
+29% +$2.67M ﹤0.01% 2013
2016
Q1 		$8.98M Sell
518,325
-3,695
-0.7% -$69.9K ﹤0.01% 2243
2015
Q4 		$8.95M Buy
522,020
+51,721
+11% +$932K ﹤0.01% 2369
2015
Q3 		$7.77M Buy
470,299
+328,878
+233% +$5.62M ﹤0.01% 2444
2015
Q2 		$2.29M Buy
141,421
+45,613
+48% +$795K ﹤0.01% 3335
2015
Q1 		$1.58M Sell
95,808
-27,924
-23% -$479K ﹤0.01% 3438
2014
Q4 		$2.4M Sell
123,732
-142,521
-54% -$2.27M ﹤0.01% 3204
2014
Q3 		$3.53M Buy
266,253
+7,499
+3% +$119K ﹤0.01% 2894
2014
Q2 		$4.55M Sell
258,754
-101,110
-28% -$1.65M ﹤0.01% 2655
2014
Q1 		$5.56M Sell
359,864
-464,991
-56% -$7.24M ﹤0.01% 2294
2013
Q4 		$14.2M Buy
824,855
+88,894
+12% +$1.62M 0.01% 1561
2013
Q3 		$14.2M Buy
735,961
+477,935
+185% +$9.67M 0.01% 1501
2013
Q2 		$5.17M Buy
+258,026
New +$4.72M ﹤0.01% 2257

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 $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

Bank of America's DF Position: Q4 2019 in Review

Bank of America sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 128,711 shares — an estimated $149K sold.

Bank of America first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $27.8M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Bank of America reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 128,711 Dean Foods Company shares in Q4 2019, an estimated $149K.
  • Bank of America first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Bank of America's Dean Foods Company position peaked at $27.8M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.