Convergence Investment Partners’s Dean Foods Company DF Stock Holding History

Convergence Investment Partners’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
2018 Q3	–	Sell	-66,120	Closed	-$695K	–	378
2018 Q2	$695K	Buy	66,120 +64,065	+3,118%	+$605K	0.1%	243
2018 Q1	$18K	Buy	+2,055	New	+$20.3K	﹤0.01%	617
2017 Q3	–	Sell	-270,435	Closed	-$4.6M	–	423
2017 Q2	$4.6M	Buy	270,435 +14,227	+6%	+$267K	0.67%	18
2017 Q1	$5.04M	Buy	256,208 +970	+0.4%	+$19K	0.71%	22
2016 Q4	$5.56M	Sell	255,238 -71,787	-22%	-$1.37M	0.77%	18
2016 Q3	$5.36M	Sell	327,025 -57,124	-15%	-$998K	0.79%	15
2016 Q2	$6.95M	Sell	384,149 -50,564	-12%	-$896K	0.96%	9
2016 Q1	$7.53M	Buy	434,713 +119,720	+38%	+$2.26M	0.9%	12
2015 Q4	$5.4M	Sell	314,993 -161,483	-34%	-$2.91M	0.61%	34
2015 Q3	$7.87M	Buy	+476,476	New	+$8.14M	0.9%	11
2014 Q3	–	Sell	-82,122	Closed	-$1.45M	–	449
2014 Q2	$1.45M	Buy	+82,122	New	+$1.34M	0.19%	174
2014 Q1	–	Sell	-121,280	Closed	-$2.08M	–	451
2013 Q4	$2.08M	Buy	121,280 +23,210	+24%	+$422K	0.34%	109
2013 Q3	$948K	Buy	98,070 +2,993	+3%	+$60.5K	0.2%	154
2013 Q2	$1.91M	Buy	+95,077	New	+$1.74M	0.49%	53

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's DF Position: Q3 2018 in Review

Convergence Investment Partners sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 66,120 shares — an estimated $695K sold.

Convergence Investment Partners first reported a position in DF in Q2 2013 and held it in 14 quarters. The position peaked at $7.87M in Q3 2015. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Convergence Investment Partners reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Convergence Investment Partners sold 66,120 Dean Foods Company shares in Q3 2018, an estimated $695K.
Convergence Investment Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 14 quarters.
Convergence Investment Partners's Dean Foods Company position peaked at $7.87M in Q3 2015.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.