Citigroup
DF

Citigroup’s Dean Foods Company DF Stock Holding History

Citigroup’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
-768,003
Closed -$890K – 7943
2019
Q3 		$890K Sell
768,003
-70,074
-8% -$83.1K ﹤0.01% 3777
2019
Q2 		$775K Buy
838,077
+631,014
+305% +$1.01M ﹤0.01% 3956
2019
Q1 		$627K Sell
207,063
-142,031
-41% -$572K ﹤0.01% 3938
2018
Q4 		$1.33M Buy
349,094
+248,115
+246% +$1.5M ﹤0.01% 3108
2018
Q3 		$717K Buy
100,979
+32,780
+48% +$287K ﹤0.01% 3862
2018
Q2 		$716K Sell
68,199
-26,232
-28% -$248K ﹤0.01% 3711
2018
Q1 		$814K Sell
94,431
-15,854
-14% -$157K ﹤0.01% 3460
2017
Q4 		$1.27M Sell
110,285
-53,459
-33% -$568K ﹤0.01% 3104
2017
Q3 		$1.78M Sell
163,744
-97,345
-37% -$1.25M ﹤0.01% 2777
2017
Q2 		$4.44M Buy
261,089
+166,821
+177% +$3.13M ﹤0.01% 1797
2017
Q1 		$1.85M Sell
94,268
-99,213
-51% -$1.94M ﹤0.01% 2575
2016
Q4 		$4.21M Buy
193,481
+103,425
+115% +$1.97M ﹤0.01% 2030
2016
Q3 		$1.48M Buy
90,056
+67,560
+300% +$1.18M ﹤0.01% 2804
2016
Q2 		$407K Sell
22,496
-135,572
-86% -$2.4M ﹤0.01% 3871
2016
Q1 		$2.74M Buy
158,068
+120,480
+321% +$2.28M ﹤0.01% 2145
2015
Q4 		$644K Buy
37,588
+18,338
+95% +$330K ﹤0.01% 3601
2015
Q3 		$318K Sell
19,250
-8,253
-30% -$141K ﹤0.01% 4150
2015
Q2 		$445K Sell
27,503
-36,957
-57% -$644K ﹤0.01% 3811
2015
Q1 		$1.07M Buy
64,460
+1,473
+2% +$25.3K ﹤0.01% 3030
2014
Q4 		$1.22M Sell
62,987
-33,351
-35% -$531K ﹤0.01% 2938
2014
Q3 		$1.28M Sell
96,338
-9,196
-9% -$146K ﹤0.01% 2874
2014
Q2 		$1.86M Buy
105,534
+87,169
+475% +$1.43M ﹤0.01% 2526
2014
Q1 		$284K Sell
18,365
-41,225
-69% -$642K ﹤0.01% 3996
2013
Q4 		$1.02M Buy
59,590
+53,900
+947% +$981K ﹤0.01% 3155
2013
Q3 		$110K Sell
5,690
-11,551
-67% -$234K ﹤0.01% 4648
2013
Q2 		$346K Buy
+17,241
New +$315K ﹤0.01% 3796

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

Citigroup's DF Position: Q4 2019 in Review

Citigroup sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 768,003 shares — an estimated $890K sold.

Citigroup first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $4.44M in Q2 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Citigroup reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 768,003 Dean Foods Company shares in Q4 2019, an estimated $890K.
  • Citigroup first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Citigroup's Dean Foods Company position peaked at $4.44M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.