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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,054,561
Closed -$1.22M – 4286
2019
Q3 		$1.22M Sell
1,054,561
-56,702
-5% -$65.8K ﹤0.01% 3048
2019
Q2 		$1.03M Buy
1,111,263
+63,823
+6% +$59K ﹤0.01% 3191
2019
Q1 		$3.18M Sell
1,047,440
-160,128
-13% -$485K ﹤0.01% 2548
2018
Q4 		$4.6M Sell
1,207,568
-453,428
-27% -$1.73M ﹤0.01% 2344
2018
Q3 		$11.8M Buy
1,660,996
+51,463
+3% +$365K ﹤0.01% 1924
2018
Q2 		$16.9M Buy
1,609,533
+3,301
+0.2% +$34.7K ﹤0.01% 1699
2018
Q1 		$13.8M Buy
1,606,232
+1,416
+0.1% +$12.2K ﹤0.01% 1816
2017
Q4 		$18.6M Buy
1,604,816
+214,749
+15% +$2.48M ﹤0.01% 1609
2017
Q3 		$15.1M Sell
1,390,067
-29,805
-2% -$324K ﹤0.01% 1744
2017
Q2 		$24.1M Buy
1,419,872
+30,622
+2% +$521K 0.01% 1433
2017
Q1 		$27.3M Sell
1,389,250
-553,200
-28% -$10.9M 0.01% 1360
2016
Q4 		$42.3M Buy
1,942,450
+35,140
+2% +$765K 0.01% 1036
2016
Q3 		$31.3M Sell
1,907,310
-2,150
-0.1% -$35.3K 0.01% 1165
2016
Q2 		$34.5M Buy
1,909,460
+328,810
+21% +$5.95M 0.01% 1066
2016
Q1 		$27.4M Buy
1,580,650
+53,763
+4% +$931K 0.01% 1211
2015
Q4 		$26.2M Buy
1,526,887
+396,223
+35% +$6.8M 0.01% 1219
2015
Q3 		$18.7M Sell
1,130,664
-63,804
-5% -$1.05M 0.01% 1454
2015
Q2 		$19.3M Sell
1,194,468
-1,706,161
-59% -$27.6M 0.01% 1507
2015
Q1 		$47.9M Buy
2,900,629
+69,057
+2% +$1.14M 0.01% 924
2014
Q4 		$54.9M Sell
2,831,572
-4,603
-0.2% -$89.2K 0.01% 843
2014
Q3 		$37.6M Sell
2,836,175
-177,304
-6% -$2.35M 0.01% 1050
2014
Q2 		$53M Buy
3,013,479
+222,624
+8% +$3.92M 0.01% 877
2014
Q1 		$43.1M Buy
2,790,855
+28,019
+1% +$433K 0.01% 978
2013
Q4 		$47.5M Buy
2,762,836
+633,811
+30% +$10.9M 0.01% 915
2013
Q3 		$41.1M Buy
2,129,025
+876,919
+70% +$16.9M 0.01% 978
2013
Q2 		$25.1M Buy
+1,252,106
New +$25.1M 0.01% 1218