BlackRock
DF

BlackRock’s Dean Foods Company DF Stock Holding History

BlackRock’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
2019
Q4 		– Sell
-14,267,259
Closed -$16.6M – 5150
2019
Q3 		$16.6M Buy
14,267,259
+225,568
+2% +$267K ﹤0.01% 2928
2019
Q2 		$13M Sell
14,041,691
-362,880
-3% -$583K ﹤0.01% 3093
2019
Q1 		$43.6M Buy
14,404,571
+127,565
+0.9% +$513K ﹤0.01% 2349
2018
Q4 		$54.4M Buy
14,277,006
+511,064
+4% +$3.09M ﹤0.01% 2189
2018
Q3 		$97.7M Buy
13,765,942
+156,377
+1% +$1.37M ﹤0.01% 1985
2018
Q2 		$143M Buy
13,609,565
+560,559
+4% +$5.3M 0.01% 1691
2018
Q1 		$112M Buy
13,049,006
+1,692,082
+15% +$16.7M 0.01% 1765
2017
Q4 		$131M Sell
11,356,924
-545,393
-5% -$5.79M 0.01% 1677
2017
Q3 		$129M Buy
11,902,317
+517,921
+5% +$6.67M 0.01% 1669
2017
Q2 		$194M Buy
11,384,396
+129,537
+1% +$2.43M 0.01% 1324
2017
Q1 		$221M Buy
11,254,859
+11,162,988
+12,151% +$218M 0.01% 1194
2016
Q4 		$2M Sell
91,871
-27,161
-23% -$517K ﹤0.01% 1231
2016
Q3 		$1.95M Buy
119,032
+40,082
+51% +$700K ﹤0.01% 1225
2016
Q2 		$1.43M Buy
78,950
+41,690
+112% +$739K ﹤0.01% 1297
2016
Q1 		$646K Buy
37,260
+776
+2% +$14.7K ﹤0.01% 1490
2015
Q4 		$626K Sell
36,484
-1,395
-4% -$25.1K ﹤0.01% 1475
2015
Q3 		$625K Buy
37,879
+1,940
+5% +$33.2K ﹤0.01% 1443
2015
Q2 		$581K Buy
35,939
+47
+0.1% +$820 ﹤0.01% 1512
2015
Q1 		$594K Buy
35,892
+21,811
+155% +$374K ﹤0.01% 1493
2014
Q4 		$273K Sell
14,081
-446
-3% -$7.1K ﹤0.01% 1443
2014
Q3 		$193K Sell
14,527
-525
-3% -$8.34K ﹤0.01% 1535
2014
Q2 		$265K Sell
15,052
-2,702
-15% -$44.2K ﹤0.01% 1438
2014
Q1 		$274K Sell
17,754
-251
-1% -$3.91K ﹤0.01% 1468
2013
Q4 		$309K Sell
18,005
-6,077
-25% -$111K ﹤0.01% 1490
2013
Q3 		$464K Buy
24,082
+6,146
+34% +$124K ﹤0.01% 1277
2013
Q2 		$359K Buy
+17,936
New +$328K ﹤0.01% 1327

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

BlackRock's DF Position: Q4 2019 in Review

BlackRock sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 14,267,259 shares — an estimated $16.6M sold.

BlackRock first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $221M in Q1 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • BlackRock reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • BlackRock sold 14,267,259 Dean Foods Company shares in Q4 2019, an estimated $16.6M.
  • BlackRock first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • BlackRock's Dean Foods Company position peaked at $221M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.