Bank of Montreal
DF

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

Bank of Montreal’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
-805,685
Closed -$935K – 5127
2019
Q3 		$935K Buy
805,685
+297,692
+59% +$353K ﹤0.01% 2106
2019
Q2 		$469K Buy
507,993
+500,358
+6,553% +$804K ﹤0.01% 2458
2019
Q1 		$23K Sell
7,635
-1,672
-18% -$6.73K ﹤0.01% 3638
2018
Q4 		$36K Sell
9,307
-16,584
-64% -$100K ﹤0.01% 3424
2018
Q3 		$183K Buy
25,891
+12,452
+93% +$109K ﹤0.01% 2804
2018
Q2 		$141K Sell
13,439
-141,972
-91% -$1.34M ﹤0.01% 2956
2018
Q1 		$1.34M Sell
155,411
-43,748
-22% -$432K ﹤0.01% 1763
2017
Q4 		$2.3M Buy
199,159
+53,587
+37% +$569K ﹤0.01% 1518
2017
Q3 		$1.58M Sell
145,572
-111,834
-43% -$1.44M ﹤0.01% 1739
2017
Q2 		$4.38M Sell
257,406
-102,598
-28% -$1.92M ﹤0.01% 1215
2017
Q1 		$7.08M Buy
360,004
+148,037
+70% +$2.9M 0.01% 937
2016
Q4 		$4.21M Sell
211,967
-39,593
-16% -$753K ﹤0.01% 1159
2016
Q3 		$4.13M Sell
251,560
-120,793
-32% -$2.11M ﹤0.01% 1177
2016
Q2 		$6.74M Sell
372,353
-35,662
-9% -$632K 0.01% 975
2016
Q1 		$7.07M Buy
408,015
+10,116
+3% +$191K 0.01% 890
2015
Q4 		$6.83M Buy
397,899
+215,235
+118% +$3.88M 0.01% 883
2015
Q3 		$3.02M Buy
182,664
+158,052
+642% +$2.7M ﹤0.01% 1132
2015
Q2 		$399K Buy
24,612
+7,754
+46% +$135K ﹤0.01% 2084
2015
Q1 		$278K Sell
16,858
-13,929
-45% -$239K ﹤0.01% 2229
2014
Q4 		$596K Buy
30,787
+11,973
+64% +$191K ﹤0.01% 1977
2014
Q3 		$249K Sell
18,814
-16,177
-46% -$257K ﹤0.01% 2428
2014
Q2 		$615K Buy
34,991
+18,891
+117% +$309K ﹤0.01% 1982
2014
Q1 		$249K Buy
16,100
+3,244
+25% +$50.5K ﹤0.01% 2411
2013
Q4 		$221K Buy
12,856
+11,595
+920% +$211K ﹤0.01% 2203
2013
Q3 		$25K Sell
1,261
-350
-22% -$7.08K ﹤0.01% 3142
2013
Q2 		$32K Buy
+1,611
New +$29.4K ﹤0.01% 2895

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 Montreal's DF Position: Q4 2019 in Review

Bank of Montreal sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 805,685 shares — an estimated $935K sold.

Bank of Montreal first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $7.08M in Q1 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Bank of Montreal reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 805,685 Dean Foods Company shares in Q4 2019, an estimated $935K.
  • Bank of Montreal first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Dean Foods Company position peaked at $7.08M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.