Connor, Clark & Lunn Investment Management (CC&L)
DF

Connor, Clark & Lunn Investment Management (CC&L)’s Dean Foods Company DF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-359,918
Closed -$418K – 1166
2019
Q3 		$418K Sell
359,918
-135,186
-27% -$160K ﹤0.01% 724
2019
Q2 		$457K Buy
495,104
+85,693
+21% +$138K ﹤0.01% 739
2019
Q1 		$1.24M Sell
409,411
-41,801
-9% -$168K 0.01% 489
2018
Q4 		$1.72M Buy
451,212
+191,762
+74% +$1.16M 0.01% 447
2018
Q3 		$1.84M Buy
259,450
+165,225
+175% +$1.45M 0.01% 447
2018
Q2 		$990K Buy
+94,225
New +$890K 0.01% 617
2016
Q4 		– Sell
-145,656
Closed -$2.39M – 1039
2016
Q3 		$2.39M Sell
145,656
-236,519
-62% -$4.13M 0.02% 339
2016
Q2 		$6.91M Sell
382,175
-54,500
-12% -$966K 0.05% 200
2016
Q1 		$7.56M Sell
436,675
-14,525
-3% -$275K 0.06% 181
2015
Q4 		$7.74M Buy
451,200
+148,400
+49% +$2.67M 0.06% 169
2015
Q3 		$5M Buy
302,800
+290,000
+2,266% +$4.96M 0.04% 200
2015
Q2 		$207K Buy
+12,800
New +$223K ﹤0.01% 557
2014
Q3 		– Sell
-23,400
Closed -$438K – 593
2014
Q2 		$438K Buy
+23,400
New +$383K ﹤0.01% 413

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Connor, Clark & Lunn Investment Management (CC&L)'s DF Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 359,918 shares — an estimated $418K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DF in Q2 2014 and held it in 13 quarters. The position peaked at $7.74M in Q4 2015. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 359,918 Dean Foods Company shares in Q4 2019, an estimated $418K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dean Foods Company in Q2 2014 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Dean Foods Company position peaked at $7.74M in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.