Commonwealth Bank of Australia’s Dean Foods Company DF Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-202,400	Closed	-$186K	–	1126
2019 Q2	$186K	Buy	202,400 +139,300	+221%	+$224K	﹤0.01%	905
2019 Q1	$191K	Hold	63,100	–	–	﹤0.01%	873
2018 Q4	$240K	Buy	63,100 +17,200	+37%	+$104K	﹤0.01%	797
2018 Q3	$325K	Buy	+45,900	New	+$401K	﹤0.01%	789
2016 Q1	–	Sell	-20,000	Closed	-$343K	–	845
2015 Q4	$343K	Buy	+20,000	New	+$360K	﹤0.01%	613
2015 Q2	–	Sell	-13,957	Closed	-$231K	–	791
2015 Q1	$231K	Hold	13,957	–	–	﹤0.01%	580
2014 Q4	$270K	Buy	13,957 +1,057	+8%	+$16.8K	﹤0.01%	569
2014 Q3	$171K	Sell	12,900 -2,500	-16%	-$39.7K	﹤0.01%	684
2014 Q2	$271K	Buy	+15,400	New	+$252K	﹤0.01%	646

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's DF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 202,400 shares — an estimated $186K sold.

Commonwealth Bank of Australia first reported a position in DF in Q2 2014 and held it in 9 quarters. The position peaked at $343K in Q4 2015. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 202,400 Dean Foods Company shares in Q3 2019, an estimated $186K.
Commonwealth Bank of Australia first reported a position in Dean Foods Company in Q2 2014 and held it in 9 quarters.
Commonwealth Bank of Australia's Dean Foods Company position peaked at $343K in Q4 2015.
145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.