CM
DF

Churchill Management’s Dean Foods Company DF Stock Holding History

Churchill Management’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
2016
Q2 		– Sell
-197,485
Closed -$3.42M – 108
2016
Q1 		$3.42M Buy
+197,485
New +$3.73M 0.24% 72
2013
Q3 		– Sell
-18,219
Closed -$365K – 219
2013
Q2 		$365K Buy
+18,219
New +$333K 0.02% 153

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Churchill Management's DF Position: Q2 2016 in Review

Churchill Management sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 197,485 shares — an estimated $3.42M sold.

Churchill Management first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $3.42M in Q1 2016. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

  • Churchill Management reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
  • Churchill Management sold 197,485 Dean Foods Company shares in Q2 2016, an estimated $3.42M.
  • Churchill Management first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • Churchill Management's Dean Foods Company position peaked at $3.42M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.