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
-90,200
Closed -$105K – 7942
2019
Q3 		$105K Buy
90,200
+16,000
+22% +$19K ﹤0.01% 5634
2019
Q2 		$69K Sell
74,200
-6,100
-8% -$9.81K ﹤0.01% 6205
2019
Q1 		$243K Sell
80,300
-87,000
-52% -$350K ﹤0.01% 4912
2018
Q4 		$637K Buy
167,300
+58,900
+54% +$356K ﹤0.01% 3872
2018
Q3 		$770K Buy
108,400
+52,900
+95% +$463K ﹤0.01% 3782
2018
Q2 		$583K Buy
55,500
+25,800
+87% +$244K ﹤0.01% 3929
2018
Q1 		$256K Sell
29,700
-10,700
-26% -$106K ﹤0.01% 4695
2017
Q4 		$467K Sell
40,400
-2,100
-5% -$22.3K ﹤0.01% 4173
2017
Q3 		$462K Buy
42,500
+18,400
+76% +$237K ﹤0.01% 4202
2017
Q2 		$410K Buy
24,100
+12,200
+103% +$229K ﹤0.01% 4160
2017
Q1 		$234K Sell
11,900
-55,000
-82% -$1.08M ﹤0.01% 4536
2016
Q4 		$1.46M Buy
66,900
+17,500
+35% +$333K ﹤0.01% 3295
2016
Q3 		$810K Sell
49,400
-31,800
-39% -$556K ﹤0.01% 3442
2016
Q2 		$1.47M Sell
81,200
-23,800
-23% -$422K ﹤0.01% 2578
2016
Q1 		$1.82M Buy
105,000
+53,700
+105% +$1.02M ﹤0.01% 2612
2015
Q4 		$880K Sell
51,300
-5,000
-9% -$90.1K ﹤0.01% 3282
2015
Q3 		$930K Buy
56,300
+8,000
+17% +$137K ﹤0.01% 3156
2015
Q2 		$781K Buy
48,300
+15,700
+48% +$274K ﹤0.01% 3336
2015
Q1 		$539K Sell
32,600
-40,750
-56% -$699K ﹤0.01% 3672
2014
Q4 		$1.42M Buy
73,350
+23,150
+46% +$368K ﹤0.01% 2780
2014
Q3 		$665K Sell
50,200
-700
-1% -$11.1K ﹤0.01% 3319
2014
Q2 		$895K Sell
50,900
-73,600
-59% -$1.2M ﹤0.01% 3056
2014
Q1 		$1.93M Buy
124,500
+71,400
+134% +$1.11M ﹤0.01% 2393
2013
Q4 		$913K Buy
53,100
+34,100
+179% +$621K ﹤0.01% 3266
2013
Q3 		$367K Buy
+19,000
New +$384K ﹤0.01% 3679

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.