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 $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 $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return