BA
DF

BlackRock Advisors’s Dean Foods Company DF Stock Holding History

BlackRock Advisors’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
2016
Q4 		$9.98M Sell
458,012
-7,038
-2% -$134K 0.01% 872
2016
Q3 		$7.63M Buy
465,050
+221,652
+91% +$3.87M 0.01% 970
2016
Q2 		$4.4M Buy
243,398
+15,491
+7% +$275K ﹤0.01% 1158
2016
Q1 		$3.95M Buy
227,907
+187,596
+465% +$3.55M ﹤0.01% 1185
2015
Q4 		$691K Sell
40,311
-19,047
-32% -$343K ﹤0.01% 1923
2015
Q3 		$981K Sell
59,358
-2,554
-4% -$43.6K ﹤0.01% 1707
2015
Q2 		$1M Sell
61,912
-6,896
-10% -$120K ﹤0.01% 1661
2015
Q1 		$1.14M Buy
68,808
+18,300
+36% +$314K ﹤0.01% 1488
2014
Q4 		$979K Sell
50,508
-2,888
-5% -$46K ﹤0.01% 1514
2014
Q3 		$707K Sell
53,396
-850
-2% -$13.5K ﹤0.01% 1699
2014
Q2 		$954K Buy
54,246
+38,471
+244% +$629K ﹤0.01% 1531
2014
Q1 		$244K Sell
15,775
-49,699
-76% -$774K ﹤0.01% 2531
2013
Q4 		$1.13M Sell
65,474
-34,534
-35% -$629K ﹤0.01% 1439
2013
Q3 		$1.93M Buy
100,008
+86,950
+666% +$1.76M ﹤0.01% 1169
2013
Q2 		$262K Buy
+13,058
New +$239K ﹤0.01% 2303

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors's DF Position: Q4 2016 in Review

BlackRock Advisors reduced its Dean Foods Company (DF) stake by 1.5% in Q4 2016, selling an estimated $134K and leaving 458,012 shares worth $9.98M. The position accounts for 0.01% of the portfolio, ranked #872.

BlackRock Advisors first reported a position in DF in Q2 2013 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • BlackRock Advisors held 458,012 shares of Dean Foods Company worth $9.98M as of Q4 2016.
  • BlackRock Advisors sold 7,038 Dean Foods Company shares in Q4 2016, an estimated $134K.
  • Dean Foods Company made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #872 holding.
  • BlackRock Advisors first reported a position in Dean Foods Company in Q2 2013 and has held it in 15 quarters since.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.