BlackRock Group
DF

BlackRock Group’s Dean Foods Company DF Stock Holding History

BlackRock 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
2016
Q4 		$4.04M Buy
185,664
+5,626
+3% +$107K ﹤0.01% 1306
2016
Q3 		$2.95M Buy
180,038
+35,747
+25% +$625K ﹤0.01% 1387
2016
Q2 		$2.61M Sell
144,291
-595
-0.4% -$10.5K ﹤0.01% 1399
2016
Q1 		$2.51M Buy
144,886
+85,856
+145% +$1.62M ﹤0.01% 1396
2015
Q4 		$1.01M Sell
59,030
-794
-1% -$14.3K ﹤0.01% 1892
2015
Q3 		$988K Buy
59,824
+4,760
+9% +$81.3K ﹤0.01% 1888
2015
Q2 		$890K Buy
55,064
+5,346
+11% +$93.2K ﹤0.01% 2013
2015
Q1 		$822K Sell
49,718
-41,933
-46% -$720K ﹤0.01% 1977
2014
Q4 		$1.78M Buy
91,651
+18,778
+26% +$299K ﹤0.01% 1543
2014
Q3 		$966K Sell
72,873
-396
-0.5% -$6.29K ﹤0.01% 1810
2014
Q2 		$1.29M Sell
73,269
-34,085
-32% -$558K ﹤0.01% 1683
2014
Q1 		$1.66M Buy
107,354
+27,437
+34% +$427K ﹤0.01% 1709
2013
Q4 		$1.37M Sell
79,917
-5,894
-7% -$107K ﹤0.01% 1783
2013
Q3 		$1.66M Buy
85,811
+10,294
+14% +$208K ﹤0.01% 1581
2013
Q2 		$1.51M Buy
+75,517
New +$1.38M ﹤0.01% 1457

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock Institutional Trust
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 $3.38T AUM 44.17% 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

BlackRock Group's DF Position: Q4 2016 in Review

BlackRock Group increased its Dean Foods Company (DF) stake by 3.1% in Q4 2016, buying an estimated $107K and bringing the position to 185,664 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

BlackRock Group 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 Group held 185,664 shares of Dean Foods Company worth $4.04M as of Q4 2016.
  • BlackRock Group bought 5,626 Dean Foods Company shares in Q4 2016, an estimated $107K.
  • Dean Foods Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1306 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.