Charles Schwab
DF

Charles Schwab’s Dean Foods Company DF Stock Holding History

Charles Schwab’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
Q4 		– Sell
-217,479
Closed -$253K – 3205
2019
Q3 		$253K Sell
217,479
-303,629
-58% -$360K ﹤0.01% 3007
2019
Q2 		$482K Sell
521,108
-548,371
-51% -$882K ﹤0.01% 2829
2019
Q1 		$3.24M Sell
1,069,479
-291,258
-21% -$1.17M ﹤0.01% 2184
2018
Q4 		$5.18M Buy
1,360,737
+64,526
+5% +$390K ﹤0.01% 1889
2018
Q3 		$9.2M Buy
1,296,211
+76,353
+6% +$668K 0.01% 1696
2018
Q2 		$12.8M Sell
1,219,858
-495,310
-29% -$4.68M 0.01% 1422
2018
Q1 		$14.8M Buy
1,715,168
+146,849
+9% +$1.45M 0.01% 1207
2017
Q4 		$18.1M Buy
1,568,319
+413,402
+36% +$4.39M 0.01% 1056
2017
Q3 		$12.6M Buy
1,154,917
+66,960
+6% +$862K 0.01% 1247
2017
Q2 		$18.5M Sell
1,087,957
-12,362
-1% -$232K 0.02% 906
2017
Q1 		$21.6M Sell
1,100,319
-40,888
-4% -$800K 0.02% 782
2016
Q4 		$24.9M Buy
1,141,207
+23,278
+2% +$443K 0.03% 617
2016
Q3 		$18.3M Buy
1,117,929
+38,237
+4% +$668K 0.02% 737
2016
Q2 		$19.5M Buy
1,079,692
+168,520
+18% +$2.99M 0.02% 653
2016
Q1 		$15.8M Sell
911,172
-172,150
-16% -$3.25M 0.02% 756
2015
Q4 		$18.6M Buy
1,083,322
+11,802
+1% +$213K 0.03% 633
2015
Q3 		$17.7M Buy
1,071,520
+196,716
+22% +$3.36M 0.03% 607
2015
Q2 		$14.1M Buy
874,804
+513,440
+142% +$8.95M 0.02% 775
2015
Q1 		$5.97M Sell
361,364
-71,087
-16% -$1.22M 0.01% 1385
2014
Q4 		$8.38M Sell
432,451
-78,555
-15% -$1.25M 0.01% 1023
2014
Q3 		$6.77M Sell
511,006
-53,868
-10% -$856K 0.01% 1116
2014
Q2 		$9.94M Buy
564,874
+345,609
+158% +$5.65M 0.02% 848
2014
Q1 		$3.39M Buy
219,265
+7,476
+4% +$116K 0.01% 1625
2013
Q4 		$3.64M Buy
211,789
+21,119
+11% +$384K 0.01% 1519
2013
Q3 		$3.66M Sell
190,670
-5,969
-3% -$121K 0.01% 1426
2013
Q2 		$4.05M Buy
+196,639
New +$3.59M 0.01% 1242

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Charles Schwab's DF Position: Q4 2019 in Review

Charles Schwab sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 217,479 shares — an estimated $253K sold.

Charles Schwab first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $24.9M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Charles Schwab reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 217,479 Dean Foods Company shares in Q4 2019, an estimated $253K.
  • Charles Schwab first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's Dean Foods Company position peaked at $24.9M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.