Campbell & Co Investment Adviser’s Dean Foods Company DF Stock Holding History

Campbell & Co Investment Adviser’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	-15,426	Closed	-$162K	–	583
2018 Q2	$162K	Buy	+15,426	New	+$146K	0.12%	332
2016 Q1	–	Sell	-11,100	Closed	-$190K	–	159
2015 Q4	$190K	Sell	11,100 -1,300	-10%	-$23.4K	1.26%	51
2015 Q3	$205K	Sell	12,400 -29,500	-70%	-$504K	0.14%	270
2015 Q2	$678K	Buy	+41,900	New	+$731K	0.58%	69

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's DF Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 15,426 shares — an estimated $162K sold.

Campbell & Co Investment Adviser first reported a position in DF in Q2 2015 and held it in 4 quarters. The position peaked at $678K in Q2 2015. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Campbell & Co Investment Adviser reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,426 Dean Foods Company shares in Q3 2018, an estimated $162K.
Campbell & Co Investment Adviser first reported a position in Dean Foods Company in Q2 2015 and held it in 4 quarters.
Campbell & Co Investment Adviser's Dean Foods Company position peaked at $678K in Q2 2015.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.