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
2015 Q1	–	Sell	-69,900	Closed	-$1.35M	–	7784
2014 Q4	$1.35M	Hold	69,900	–	–	﹤0.01%	3773
2014 Q3	$926K	Buy	+69,900	New	+$1.11M	﹤0.01%	4053
2014 Q1	–	Sell	-256,600	Closed	-$4.41M	–	8259
2013 Q4	$4.41M	Buy	256,600 +105,800	+70%	+$1.93M	﹤0.01%	2586
2013 Q3	$2.91M	Hold	150,800	–	–	﹤0.01%	2887
2013 Q2	$3.02M	Buy	+150,800	New	+$2.76M	﹤0.01%	2761

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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.