Canada Life
DF

Canada Life’s Dean Foods Company DF Stock Holding History

Canada Life’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
Q3 		– Sell
-109,043
Closed -$98K – 2701
2019
Q2 		$98K Sell
109,043
-9,310
-8% -$15K ﹤0.01% 2237
2019
Q1 		$359K Sell
118,353
-1,875
-2% -$7.55K ﹤0.01% 1727
2018
Q4 		$421K Sell
120,228
-1,414
-1% -$8.55K ﹤0.01% 1732
2018
Q3 		$862K Sell
121,642
-14
-0% -$122 ﹤0.01% 1578
2018
Q2 		$1.28M Buy
121,656
+72
+0.1% +$680 ﹤0.01% 1428
2018
Q1 		$1.05M Buy
121,584
+68,990
+131% +$681K ﹤0.01% 1496
2017
Q4 		$607K Buy
52,594
+424
+0.8% +$4.5K ﹤0.01% 1678
2017
Q3 		$562K Sell
52,170
-1,579
-3% -$20.3K ﹤0.01% 1691
2017
Q2 		$913K Sell
53,749
-175
-0.3% -$3.28K ﹤0.01% 1551
2017
Q1 		$1.06M Buy
53,924
+2,182
+4% +$42.7K ﹤0.01% 1486
2016
Q4 		$1.13M Sell
51,742
-2,476
-5% -$47.1K ﹤0.01% 1434
2016
Q3 		$888K Hold
54,218
– – ﹤0.01% 1488
2016
Q2 		$980K Buy
54,218
+44,908
+482% +$796K ﹤0.01% 1420
2016
Q1 		$161K Hold
9,310
– – ﹤0.01% 1451
2015
Q4 		$160K Hold
9,310
– – ﹤0.01% 1425
2015
Q3 		$154K Hold
9,310
– – ﹤0.01% 1398
2015
Q2 		$150K Hold
9,310
– – ﹤0.01% 1564
2015
Q1 		$153K Sell
9,310
-30,262
-76% -$519K ﹤0.01% 1498
2014
Q4 		$766K Buy
39,572
+11,295
+40% +$180K ﹤0.01% 922
2014
Q3 		$376K Hold
28,277
– – ﹤0.01% 995
2014
Q2 		$497K Buy
28,277
+10,000
+55% +$164K ﹤0.01% 918
2014
Q1 		$281K Hold
18,277
– – ﹤0.01% 990
2013
Q4 		$316K Buy
+18,277
New +$333K ﹤0.01% 955

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Life's DF Position: Q3 2019 in Review

Canada Life sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 109,043 shares — an estimated $98K sold.

Canada Life first reported a position in DF in Q4 2013 and held it in 23 quarters. The position peaked at $1.28M in Q2 2018. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Canada Life reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 109,043 Dean Foods Company shares in Q3 2019, an estimated $98K.
  • Canada Life first reported a position in Dean Foods Company in Q4 2013 and held it in 23 quarters.
  • Canada Life's Dean Foods Company position peaked at $1.28M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.