Bayesian Capital Management’s Dean Foods Company DF Stock Holding History

Bayesian Capital Management’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
2018 Q1	–	Sell	-49,800	Closed	-$576K	–	910
2017 Q4	$576K	Buy	+49,800	New	+$529K	0.12%	288
2017 Q3	–	Sell	-21,400	Closed	-$364K	–	709
2017 Q2	$364K	Buy	+21,400	New	+$401K	0.13%	239
2016 Q1	–	Sell	-18,300	Closed	-$314K	–	469
2015 Q4	$314K	Buy	+18,300	New	+$330K	0.45%	89

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bayesian Capital Management's DF Position: Q1 2018 in Review

Bayesian Capital Management sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 49,800 shares — an estimated $576K sold.

Bayesian Capital Management first reported a position in DF in Q4 2015 and held it in 3 quarters. The position peaked at $576K in Q4 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

Bayesian Capital Management reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
Bayesian Capital Management sold 49,800 Dean Foods Company shares in Q1 2018, an estimated $576K.
Bayesian Capital Management first reported a position in Dean Foods Company in Q4 2015 and held it in 3 quarters.
Bayesian Capital Management's Dean Foods Company position peaked at $576K in Q4 2017.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Bayesian Capital Management's 13F filing for Q1 2018, filed 15 May 2018.