BNP Paribas Asset Management’s Dean Foods Company DF Stock Holding History

BNP Paribas Asset 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
2018 Q3	–	Sell	-168,800	Closed	-$1.77M	–	974
2018 Q2	$1.77M	Hold	168,800	–	–	0.01%	657
2018 Q1	$1.46M	Sell	168,800 -3,190	-2%	-$31.5K	0.01%	685
2017 Q4	$1.99M	Buy	171,990 +116,868	+212%	+$1.24M	0.02%	642
2017 Q3	$600K	Buy	55,122 +2,150	+4%	+$27.7K	0.01%	808
2017 Q2	$901K	Sell	52,972 -85,441	-62%	-$1.6M	0.01%	761
2017 Q1	$2.72M	Sell	138,413 -18,661	-12%	-$365K	0.02%	595
2016 Q4	$3.42M	Sell	157,074 -33,986	-18%	-$646K	0.03%	542
2016 Q3	$3.13M	Sell	191,060 -10,105	-5%	-$177K	0.03%	618
2016 Q2	$3.64M	Buy	201,165 +175,140	+673%	+$3.1M	0.03%	570
2016 Q1	$451K	Buy	26,025 +9,792	+60%	+$185K	﹤0.01%	971
2015 Q4	$278K	Buy	16,233 +5,344	+49%	+$96.3K	﹤0.01%	1015
2015 Q3	$180K	Buy	+10,889	New	+$186K	﹤0.01%	988
2013 Q3	–	Sell	-50,000	Closed	-$1M	–	858
2013 Q2	$1M	Buy	+50,000	New	+$914K	0.01%	654

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management's DF Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 168,800 shares — an estimated $1.77M sold.

BNP Paribas Asset Management first reported a position in DF in Q2 2013 and held it in 13 quarters. The position peaked at $3.64M in Q2 2016. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

BNP Paribas Asset Management reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 168,800 Dean Foods Company shares in Q3 2018, an estimated $1.77M.
BNP Paribas Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 13 quarters.
BNP Paribas Asset Management's Dean Foods Company position peaked at $3.64M in Q2 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.