Bank of New York Mellon
DF

Bank of New York Mellon’s Dean Foods Company DF Stock Holding History

Bank of New York Mellon’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
-1,054,561
Closed -$1.22M – 4295
2019
Q3 		$1.22M Sell
1,054,561
-56,702
-5% -$67.2K ﹤0.01% 3051
2019
Q2 		$1.03M Buy
1,111,263
+63,823
+6% +$103K ﹤0.01% 3192
2019
Q1 		$3.17M Sell
1,047,440
-160,128
-13% -$644K ﹤0.01% 2549
2018
Q4 		$4.6M Sell
1,207,568
-453,428
-27% -$2.74M ﹤0.01% 2345
2018
Q3 		$11.8M Buy
1,660,996
+51,463
+3% +$450K ﹤0.01% 1924
2018
Q2 		$16.9M Buy
1,609,533
+3,301
+0.2% +$31.2K ﹤0.01% 1699
2018
Q1 		$13.8M Buy
1,606,232
+1,416
+0.1% +$14K ﹤0.01% 1816
2017
Q4 		$18.6M Buy
1,604,816
+214,749
+15% +$2.28M ﹤0.01% 1609
2017
Q3 		$15.1M Sell
1,390,067
-29,805
-2% -$384K ﹤0.01% 1744
2017
Q2 		$24.1M Buy
1,419,872
+30,622
+2% +$574K 0.01% 1433
2017
Q1 		$27.3M Sell
1,389,250
-553,200
-28% -$10.8M 0.01% 1360
2016
Q4 		$42.3M Buy
1,942,450
+35,140
+2% +$668K 0.01% 1036
2016
Q3 		$31.3M Sell
1,907,310
-2,150
-0.1% -$37.6K 0.01% 1165
2016
Q2 		$34.5M Buy
1,909,460
+328,810
+21% +$5.83M 0.01% 1066
2016
Q1 		$27.4M Buy
1,580,650
+53,763
+4% +$1.02M 0.01% 1211
2015
Q4 		$26.2M Buy
1,526,887
+396,223
+35% +$7.14M 0.01% 1219
2015
Q3 		$18.7M Sell
1,130,664
-63,804
-5% -$1.09M 0.01% 1455
2015
Q2 		$19.3M Sell
1,194,468
-1,706,161
-59% -$29.8M 0.01% 1507
2015
Q1 		$47.9M Buy
2,900,629
+69,057
+2% +$1.19M 0.01% 924
2014
Q4 		$54.9M Sell
2,831,572
-4,603
-0.2% -$73.2K 0.01% 843
2014
Q3 		$37.6M Sell
2,836,175
-177,304
-6% -$2.82M 0.01% 1050
2014
Q2 		$53M Buy
3,013,479
+222,624
+8% +$3.64M 0.01% 877
2014
Q1 		$43.1M Buy
2,790,855
+28,019
+1% +$436K 0.01% 978
2013
Q4 		$47.5M Buy
2,762,836
+633,811
+30% +$11.5M 0.01% 915
2013
Q3 		$41.1M Buy
2,129,025
+876,919
+70% +$17.7M 0.01% 978
2013
Q2 		$25.1M Buy
+1,252,106
New +$22.9M 0.01% 1218

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 New York Mellon's DF Position: Q4 2019 in Review

Bank of New York Mellon sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 1,054,561 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $54.9M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Bank of New York Mellon reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,054,561 Dean Foods Company shares in Q4 2019, an estimated $1.22M.
  • Bank of New York Mellon first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Bank of New York Mellon's Dean Foods Company position peaked at $54.9M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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