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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,267,259	Closed	-$16.6M	–	5064
2019 Q3	$16.6M	Buy	14,267,259 +225,568	+2%	+$262K	﹤0.01%	2902
2019 Q2	$13M	Sell	14,041,691 -362,880	-3%	-$335K	﹤0.01%	3061
2019 Q1	$43.6M	Buy	14,404,571 +127,565	+0.9%	+$387K	﹤0.01%	2338
2018 Q4	$54.4M	Buy	14,277,006 +511,064	+4%	+$1.95M	﹤0.01%	2183
2018 Q3	$97.7M	Buy	13,765,942 +156,377	+1%	+$1.11M	﹤0.01%	1976
2018 Q2	$143M	Buy	13,609,565 +560,559	+4%	+$5.89M	0.01%	1682
2018 Q1	$112M	Buy	13,049,006 +1,692,082	+15%	+$14.6M	0.01%	1759
2017 Q4	$131M	Sell	11,356,924 -545,393	-5%	-$6.3M	0.01%	1665
2017 Q3	$129M	Buy	11,902,317 +517,921	+5%	+$5.63M	0.01%	1659
2017 Q2	$194M	Buy	11,384,396 +129,537	+1%	+$2.2M	0.01%	1319
2017 Q1	$221M	Buy	11,254,859 +11,162,988	+12,151%	+$219M	0.01%	1189
2016 Q4	$2M	Sell	91,871 -27,161	-23%	-$592K	﹤0.01%	1210
2016 Q3	$1.95M	Buy	119,032 +40,082	+51%	+$658K	﹤0.01%	1201
2016 Q2	$1.43M	Buy	78,950 +41,690	+112%	+$754K	﹤0.01%	1276
2016 Q1	$646K	Buy	37,260 +776	+2%	+$13.5K	﹤0.01%	1459
2015 Q4	$626K	Sell	36,484 -1,395	-4%	-$23.9K	﹤0.01%	1456
2015 Q3	$625K	Buy	37,879 +1,940	+5%	+$32K	﹤0.01%	1427
2015 Q2	$581K	Buy	35,939 +47	+0.1%	+$760	﹤0.01%	1484
2015 Q1	$594K	Buy	35,892 +21,811	+155%	+$361K	﹤0.01%	1471
2014 Q4	$273K	Sell	14,081 -446	-3%	-$8.65K	﹤0.01%	1421
2014 Q3	$193K	Sell	14,527 -525	-3%	-$6.98K	﹤0.01%	1495
2014 Q2	$265K	Sell	15,052 -2,702	-15%	-$47.6K	﹤0.01%	1407
2014 Q1	$274K	Sell	17,754 -251	-1%	-$3.87K	﹤0.01%	1450
2013 Q4	$309K	Sell	18,005 -6,077	-25%	-$104K	﹤0.01%	1457
2013 Q3	$464K	Buy	24,082 +6,146	+34%	+$118K	﹤0.01%	1261
2013 Q2	$359K	Buy	+17,936	New	+$359K	﹤0.01%	1314