CIBC Asset Management’s Dean Foods Company DF Stock Holding History

CIBC Asset 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
2019 Q4	–	Sell	-10,995	Closed	-$13K	–	1266
2019 Q3	$13K	Hold	10,995	–	–	﹤0.01%	1125
2019 Q2	$10K	Hold	10,995	–	–	﹤0.01%	1134
2019 Q1	$33K	Hold	10,995	–	–	﹤0.01%	1100
2018 Q4	$42K	Hold	10,995	–	–	﹤0.01%	1036
2018 Q3	$78K	Hold	10,995	–	–	﹤0.01%	1124
2018 Q2	$116K	Sell	10,995 -173	-2%	-$1.63K	﹤0.01%	1101
2018 Q1	$96K	Buy	+11,168	New	+$110K	﹤0.01%	1034

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

CIBC Asset Management's DF Position: Q4 2019 in Review

CIBC Asset Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 10,995 shares — an estimated $13K sold.

CIBC Asset Management first reported a position in DF in Q1 2018 and held it in 7 quarters. The position peaked at $116K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

CIBC Asset Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
CIBC Asset Management sold 10,995 Dean Foods Company shares in Q4 2019, an estimated $13K.
CIBC Asset Management first reported a position in Dean Foods Company in Q1 2018 and held it in 7 quarters.
CIBC Asset Management's Dean Foods Company position peaked at $116K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.