BlackRock Fund Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Buy |
5,469,833
+686,942
| +14% | +$15M | 0.02% | 1066 |
|
|
2016
Q3 | $78.4M | Buy |
4,782,891
+223,112
| +5% | +$3.66M | 0.02% | 1263 |
|
|
2016
Q2 | $82.5M | Buy |
4,559,779
+66,983
| +1% | +$1.21M | 0.02% | 1127 |
|
|
2016
Q1 | $77.8M | Sell |
4,492,796
-45,771
| -1% | -$793K | 0.02% | 1154 |
|
|
2015
Q4 | $77.8M | Buy |
4,538,567
+149,827
| +3% | +$2.57M | 0.02% | 1160 |
|
|
2015
Q3 | $72.5M | Buy |
4,388,740
+4,872
| +0.1% | +$80.5K | 0.02% | 1163 |
|
|
2015
Q2 | $70.9M | Sell |
4,383,868
-48,849
| -1% | -$790K | 0.02% | 1269 |
|
|
2015
Q1 | $73.3M | Buy |
4,432,717
+97,517
| +2% | +$1.61M | 0.02% | 1234 |
|
|
2014
Q4 | $84M | Buy |
4,335,200
+317,704
| +8% | +$6.16M | 0.02% | 1080 |
|
|
2014
Q3 | $53.2M | Sell |
4,017,496
-30,640
| -0.8% | -$406K | 0.02% | 1322 |
|
|
2014
Q2 | $71.2M | Buy |
4,048,136
+1,595,250
| +65% | +$28.1M | 0.02% | 1158 |
|
|
2014
Q1 | $37.9M | Sell |
2,452,886
-134,764
| -5% | -$2.08M | 0.01% | 1594 |
|
|
2013
Q4 | $44.5M | Buy |
2,587,650
+303,667
| +13% | +$5.22M | 0.01% | 1477 |
|
|
2013
Q3 | $44.1M | Buy |
2,283,983
+100,671
| +5% | +$1.94M | 0.01% | 1434 |
|
|
2013
Q2 | $43.8M | Buy |
+2,183,312
| New | +$43.8M | 0.02% | 1321 |
|