Bessemer Group
DF

Bessemer Group’s Dean Foods Company DF Stock Holding History

Bessemer Group’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
2017
Q3 		– Sell
-12,900
Closed -$219K – 1932
2017
Q2 		$219K Hold
12,900
– – ﹤0.01% 1043
2017
Q1 		$254K Sell
12,900
-280
-2% -$5.48K ﹤0.01% 1035
2016
Q4 		$287K Hold
13,180
– – ﹤0.01% 1013
2016
Q3 		$216K Buy
13,180
+12,900
+4,607% +$225K ﹤0.01% 952
2016
Q2 		$5K Buy
+280
New +$4.96K ﹤0.01% 1187
2015
Q4 		– Sell
-350,000
Closed -$5.78M – 1791
2015
Q3 		$5.78M Sell
350,000
-106,008
-23% -$1.81M 0.03% 219
2015
Q2 		$7.37M Hold
456,008
– – 0.04% 206
2015
Q1 		$7.54M Buy
456,008
+261,156
+134% +$4.48M 0.04% 202
2014
Q4 		$3.78M Buy
+194,852
New +$3.1M 0.02% 284

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bessemer Group's DF Position: Q3 2017 in Review

Bessemer Group sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 12,900 shares — an estimated $219K sold.

Bessemer Group first reported a position in DF in Q4 2014 and held it in 9 quarters. The position peaked at $7.54M in Q1 2015. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Bessemer Group reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Bessemer Group sold 12,900 Dean Foods Company shares in Q3 2017, an estimated $219K.
  • Bessemer Group first reported a position in Dean Foods Company in Q4 2014 and held it in 9 quarters.
  • Bessemer Group's Dean Foods Company position peaked at $7.54M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.