Capital Fund Management (CFM)
DF

Capital Fund Management (CFM)’s Dean Foods Company DF Stock Holding History

Capital Fund Management (CFM)’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
-10,372
Closed -$176K – 1838
2017
Q2 		$176K Sell
10,372
-18,515
-64% -$347K ﹤0.01% 1391
2017
Q1 		$568K Buy
+28,887
New +$565K ﹤0.01% 1097
2016
Q3 		– Sell
-317,077
Closed -$5.74M – 1879
2016
Q2 		$5.74M Sell
317,077
-100,420
-24% -$1.78M 0.05% 389
2016
Q1 		$7.23M Buy
417,497
+75,144
+22% +$1.42M 0.07% 327
2015
Q4 		$5.87M Sell
342,353
-83,474
-20% -$1.5M 0.06% 403
2015
Q3 		$7.04M Buy
425,827
+297,641
+232% +$5.09M 0.08% 312
2015
Q2 		$2.07M Buy
+128,186
New +$2.24M 0.03% 612
2015
Q1 		– Sell
-88,328
Closed -$1.71M – 1855
2014
Q4 		$1.71M Buy
+88,328
New +$1.41M 0.02% 733
2014
Q2 		– Sell
-159,226
Closed -$2.46M – 2031
2014
Q1 		$2.46M Sell
159,226
-376,529
-70% -$5.86M 0.03% 611
2013
Q4 		$9.21M Sell
535,755
-357,344
-40% -$6.5M 0.11% 215
2013
Q3 		$17.2M Buy
893,099
+213,431
+31% +$4.32M 0.24% 91
2013
Q2 		$13.6M Buy
+679,668
New +$12.4M 0.21% 95

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s DF Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 10,372 shares — an estimated $176K sold.

Capital Fund Management (CFM) first reported a position in DF in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q3 2013. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,372 Dean Foods Company shares in Q3 2017, an estimated $176K.
  • Capital Fund Management (CFM) first reported a position in Dean Foods Company in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Dean Foods Company position peaked at $17.2M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.