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
2014
Q1 		– Sell
-361,600
Closed -$6.22M – 8258
2013
Q4 		$6.22M Buy
361,600
+105,800
+41% +$1.93M ﹤0.01% 2278
2013
Q3 		$4.94M Buy
255,800
+100,000
+64% +$2.02M ﹤0.01% 2413
2013
Q2 		$3.12M Buy
+155,800
New +$2.85M ﹤0.01% 2730

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.