CA
DF

Commerzbank Aktiengesellschaft’s Dean Foods Company DF Stock Holding History

Commerzbank Aktiengesellschaft’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
-50,000
Closed -$58K – 850
2019
Q3 		$58K Hold
50,000
– – ﹤0.01% 804
2019
Q2 		$46K Hold
50,000
– – ﹤0.01% 1011
2019
Q1 		$152K Hold
50,000
– – ﹤0.01% 808
2018
Q4 		$190K Hold
50,000
– – ﹤0.01% 862
2018
Q3 		$355K Hold
50,000
– – ﹤0.01% 752
2018
Q2 		$526K Hold
50,000
– – 0.01% 660
2018
Q1 		$431K Sell
50,000
-552
-1% -$5.45K ﹤0.01% 715
2017
Q4 		$584K Buy
50,552
+290
+0.6% +$3.08K 0.01% 641
2017
Q3 		$547K Sell
50,262
-1,728
-3% -$22.2K 0.01% 589
2017
Q2 		$884K Sell
51,990
-1,083
-2% -$20.3K 0.01% 432
2017
Q1 		$1.04M Sell
53,073
-465
-0.9% -$9.1K 0.02% 466
2016
Q4 		$1.17M Buy
53,538
+1,030
+2% +$19.6K 0.02% 418
2016
Q3 		$861K Buy
52,508
+103
+0.2% +$1.8K 0.01% 456
2016
Q2 		$948K Sell
52,405
-848
-2% -$15K 0.01% 490
2016
Q1 		$922K Sell
53,253
-205
-0.4% -$3.88K 0.01% 518
2015
Q4 		$917K Buy
53,458
+1,705
+3% +$30.7K 0.01% 681
2015
Q3 		$855K Buy
51,753
+11,198
+28% +$191K 0.01% 612
2015
Q2 		$656K Buy
40,555
+21,339
+111% +$372K ﹤0.01% 925
2015
Q1 		$318K Buy
19,216
+5,208
+37% +$89.4K ﹤0.01% 1033
2014
Q4 		$271K Buy
+14,008
New +$223K ﹤0.01% 1088
2014
Q2 		– Sell
-43,443
Closed -$672K – 1254
2014
Q1 		$672K Sell
43,443
-47,348
-52% -$737K ﹤0.01% 917
2013
Q4 		$1.43M Buy
90,791
+9,604
+12% +$175K 0.01% 808
2013
Q3 		$1.57M Buy
81,187
+70,526
+662% +$1.43M 0.01% 768
2013
Q2 		$214K Buy
+10,661
New +$195K ﹤0.01% 1353

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

Commerzbank Aktiengesellschaft's DF Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 50,000 shares — an estimated $58K sold.

Commerzbank Aktiengesellschaft first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $1.57M in Q3 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 50,000 Dean Foods Company shares in Q4 2019, an estimated $58K.
  • Commerzbank Aktiengesellschaft first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Commerzbank Aktiengesellschaft's Dean Foods Company position peaked at $1.57M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.