CoreCommodity Management’s Dean Foods Company DF Stock Holding History

CoreCommodity 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
2019 Q4	–	Sell	-50,918	Closed	-$59K	–	183
2019 Q3	$59K	Hold	50,918	–	–	0.04%	166
2019 Q2	$47K	Buy	50,918 +7,970	+19%	+$12.8K	0.03%	173
2019 Q1	$130K	Hold	42,948	–	–	0.07%	181
2018 Q4	$164K	Buy	+42,948	New	+$260K	0.14%	150

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

CoreCommodity Management's DF Position: Q4 2019 in Review

CoreCommodity Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 50,918 shares — an estimated $59K sold.

CoreCommodity Management first reported a position in DF in Q4 2018 and held it in 4 quarters. The position peaked at $164K in Q4 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

CoreCommodity Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
CoreCommodity Management sold 50,918 Dean Foods Company shares in Q4 2019, an estimated $59K.
CoreCommodity Management first reported a position in Dean Foods Company in Q4 2018 and held it in 4 quarters.
CoreCommodity Management's Dean Foods Company position peaked at $164K in Q4 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.