BIT
DF

BlackRock Institutional Trust’s Dean Foods Company DF Stock Holding History

BlackRock Institutional Trust’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 		$103M Sell
4,727,493
-279,658
-6% -$5.32M 0.02% 913
2016
Q3 		$82.1M Buy
5,007,151
+894,911
+22% +$15.6M 0.01% 986
2016
Q2 		$74.4M Buy
4,112,240
+19,291
+0.5% +$342K 0.01% 1011
2016
Q1 		$70.9M Buy
4,092,949
+902,183
+28% +$17.1M 0.01% 1024
2015
Q4 		$54.7M Sell
3,190,766
-40,095
-1% -$722K 0.01% 1184
2015
Q3 		$53.4M Buy
3,230,861
+102,343
+3% +$1.75M 0.01% 1191
2015
Q2 		$50.6M Sell
3,128,518
-64,565
-2% -$1.13M 0.01% 1287
2015
Q1 		$52.8M Buy
3,193,083
+493,104
+18% +$8.46M 0.01% 1285
2014
Q4 		$52.3M Buy
2,699,979
+1,671
+0.1% +$26.6K 0.01% 1274
2014
Q3 		$35.8M Sell
2,698,308
-173,107
-6% -$2.75M 0.01% 1488
2014
Q2 		$50.5M Sell
2,871,415
-440,773
-13% -$7.21M 0.01% 1321
2014
Q1 		$51.2M Buy
3,312,188
+442,235
+15% +$6.89M 0.01% 1262
2013
Q4 		$49.3M Buy
2,869,953
+141,092
+5% +$2.57M 0.01% 1267
2013
Q3 		$52.7M Buy
2,728,861
+197,306
+8% +$3.99M 0.01% 1168
2013
Q2 		$50.7M Buy
+2,531,555
New +$46.3M 0.01% 1137

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 $55.1B AUM 45.38% 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 Institutional Trust's DF Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Dean Foods Company (DF) stake by 5.6% in Q4 2016, selling an estimated $5.32M and leaving 4,727,493 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #913.

BlackRock Institutional Trust 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 Institutional Trust held 4,727,493 shares of Dean Foods Company worth $103M as of Q4 2016.
  • BlackRock Institutional Trust sold 279,658 Dean Foods Company shares in Q4 2016, an estimated $5.32M.
  • Dean Foods Company made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #913 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.