BFA
DF

BlackRock Fund Advisors’s Dean Foods Company DF Stock Holding History

BlackRock Fund 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 		$119M Buy
5,469,833
+686,942
+14% +$13.1M 0.02% 1066
2016
Q3 		$78.4M Buy
4,782,891
+223,112
+5% +$3.9M 0.02% 1263
2016
Q2 		$82.5M Buy
4,559,779
+66,983
+1% +$1.19M 0.02% 1127
2016
Q1 		$77.8M Sell
4,492,796
-45,771
-1% -$865K 0.02% 1154
2015
Q4 		$77.8M Buy
4,538,567
+149,827
+3% +$2.7M 0.02% 1160
2015
Q3 		$72.5M Buy
4,388,740
+4,872
+0.1% +$83.3K 0.02% 1163
2015
Q2 		$70.9M Sell
4,383,868
-48,849
-1% -$852K 0.02% 1269
2015
Q1 		$73.3M Buy
4,432,717
+97,517
+2% +$1.67M 0.02% 1234
2014
Q4 		$84M Buy
4,335,200
+317,704
+8% +$5.05M 0.02% 1080
2014
Q3 		$53.2M Sell
4,017,496
-30,640
-0.8% -$487K 0.02% 1322
2014
Q2 		$71.2M Buy
4,048,136
+1,595,250
+65% +$26.1M 0.02% 1158
2014
Q1 		$37.9M Sell
2,452,886
-134,764
-5% -$2.1M 0.01% 1594
2013
Q4 		$44.5M Buy
2,587,650
+303,667
+13% +$5.53M 0.01% 1477
2013
Q3 		$44.1M Buy
2,283,983
+100,671
+5% +$2.04M 0.01% 1434
2013
Q2 		$43.8M Buy
+2,183,312
New +$39.9M 0.02% 1321

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's DF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Dean Foods Company (DF) stake by 14% in Q4 2016, buying an estimated $13.1M and bringing the position to 5,469,833 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #1066.

BlackRock Fund 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 Fund Advisors held 5,469,833 shares of Dean Foods Company worth $119M as of Q4 2016.
  • BlackRock Fund Advisors bought 686,942 Dean Foods Company shares in Q4 2016, an estimated $13.1M.
  • Dean Foods Company made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1066 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.