BJ
DF

BlackRock Japan’s Dean Foods Company DF Stock Holding History

BlackRock Japan’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 		$153K Sell
7,015
-720
-9% -$13.7K ﹤0.01% 825
2016
Q3 		$127K Buy
7,735
+4,737
+158% +$82.8K ﹤0.01% 850
2016
Q2 		$54K Hold
2,998
– – ﹤0.01% 988
2016
Q1 		$52K Buy
+2,998
New +$56.7K ﹤0.01% 1025
2014
Q1 		– Sell
-4,226
Closed -$73K – 1494
2013
Q4 		$73K Sell
4,226
-8,244
-66% -$150K ﹤0.01% 1079
2013
Q3 		$241K Buy
+12,470
New +$252K ﹤0.01% 864

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

BlackRock Japan's DF Position: Q4 2016 in Review

BlackRock Japan reduced its Dean Foods Company (DF) stake by 9.3% in Q4 2016, selling an estimated $13.7K and leaving 7,015 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

BlackRock Japan first reported a position in DF in Q3 2013 and has held it in 6 quarters since. The position peaked at $241K in Q3 2013. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • BlackRock Japan held 7,015 shares of Dean Foods Company worth $153K as of Q4 2016.
  • BlackRock Japan sold 720 Dean Foods Company shares in Q4 2016, an estimated $13.7K.
  • Dean Foods Company made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #825 holding.
  • BlackRock Japan first reported a position in Dean Foods Company in Q3 2013 and has held it in 6 quarters since.
  • BlackRock Japan's Dean Foods Company position peaked at $241K in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.