BIM
DF

BlackRock Investment Management’s Dean Foods Company DF Stock Holding History

BlackRock Investment Management’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 		$13.6M Buy
624,307
+45,050
+8% +$857K 0.02% 911
2016
Q3 		$9.5M Sell
579,257
-11,027
-2% -$193K 0.01% 1037
2016
Q2 		$10.7M Buy
590,284
+28,212
+5% +$500K 0.01% 914
2016
Q1 		$9.73M Buy
562,072
+13,185
+2% +$249K 0.01% 943
2015
Q4 		$9.41M Sell
548,887
-5,352
-1% -$96.4K 0.01% 970
2015
Q3 		$9.16M Sell
554,239
-219
-0% -$3.74K 0.01% 981
2015
Q2 		$8.97M Buy
554,458
+32,375
+6% +$565K 0.01% 1071
2015
Q1 		$8.63M Buy
522,083
+7,319
+1% +$126K 0.01% 1032
2014
Q4 		$9.98M Sell
514,764
-6,794
-1% -$108K 0.01% 946
2014
Q3 		$6.91M Buy
521,558
+7,551
+1% +$120K 0.01% 1138
2014
Q2 		$9.04M Buy
514,007
+241,684
+89% +$3.95M 0.01% 1032
2014
Q1 		$4.21M Sell
272,323
-2,020
-0.7% -$31.5K 0.01% 1494
2013
Q4 		$4.72M Sell
274,343
-570
-0.2% -$10.4K 0.01% 1395
2013
Q3 		$5.31M Buy
274,913
+24,751
+10% +$501K 0.01% 1253
2013
Q2 		$5.01M Buy
+250,162
New +$4.57M 0.01% 1212

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 18.14% 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 16.26% 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 $432B AUM 30.22% 1-Year Est. Return

BlackRock Investment Management's DF Position: Q4 2016 in Review

BlackRock Investment Management increased its Dean Foods Company (DF) stake by 7.8% in Q4 2016, buying an estimated $857K and bringing the position to 624,307 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #911.

BlackRock Investment Management 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 Investment Management held 624,307 shares of Dean Foods Company worth $13.6M as of Q4 2016.
  • BlackRock Investment Management bought 45,050 Dean Foods Company shares in Q4 2016, an estimated $857K.
  • Dean Foods Company made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #911 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.