CI
DF

Cambiar Investors’s Dean Foods Company DF Stock Holding History

Cambiar Investors’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
2017
Q3 		– Sell
-892,781
Closed -$15.2M – 178
2017
Q2 		$15.2M Sell
892,781
-214,045
-19% -$4.01M 0.24% 85
2017
Q1 		$21.8M Sell
1,106,826
-89,558
-7% -$1.75M 0.36% 69
2016
Q4 		$26.1M Sell
1,196,384
-44,756
-4% -$851K 0.45% 59
2016
Q3 		$20.4M Buy
+1,241,140
New +$21.7M 0.3% 95

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cambiar Investors's DF Position: Q3 2017 in Review

Cambiar Investors sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 892,781 shares — an estimated $15.2M sold.

Cambiar Investors first reported a position in DF in Q3 2016 and held it in 4 quarters. The position peaked at $26.1M in Q4 2016. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Cambiar Investors reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Cambiar Investors sold 892,781 Dean Foods Company shares in Q3 2017, an estimated $15.2M.
  • Cambiar Investors first reported a position in Dean Foods Company in Q3 2016 and held it in 4 quarters.
  • Cambiar Investors's Dean Foods Company position peaked at $26.1M in Q4 2016.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.