CIM
DF

Contravisory Investment Management’s Dean Foods Company DF Stock Holding History

Contravisory Investment Management’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
2016
Q4 		– Sell
-7,104
Closed -$117K – 334
2016
Q3 		$117K Hold
7,104
– – 0.04% 86
2016
Q2 		$129K Hold
7,104
– – 0.04% 83
2016
Q1 		$123K Buy
+7,104
New +$134K 0.04% 89

Other funds holding DF

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AL
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Contravisory Investment Management's DF Position: Q4 2016 in Review

Contravisory Investment Management sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 7,104 shares — an estimated $117K sold.

Contravisory Investment Management first reported a position in DF in Q1 2016 and held it in 3 quarters. The position peaked at $129K in Q2 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Contravisory Investment Management reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 7,104 Dean Foods Company shares in Q4 2016, an estimated $117K.
  • Contravisory Investment Management first reported a position in Dean Foods Company in Q1 2016 and held it in 3 quarters.
  • Contravisory Investment Management's Dean Foods Company position peaked at $129K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.