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
2013
Q4 		– Sell
-21,300
Closed -$411K – 1912
2013
Q3 		$411K Buy
+21,300
New +$431K 0.01% 1235

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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.