Cornerstone Capital Management Holdings’s Dean Foods Company DF Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.65M	Buy	229,454 +177,200	+339%	+$1.88M	0.02%	668
2017 Q3	$567K	Sell	52,254 -91,282	-64%	-$1.17M	﹤0.01%	1037
2017 Q2	$2.44M	Sell	143,536 -171,500	-54%	-$3.21M	0.02%	655
2017 Q1	$6.19M	Sell	315,036 -78,864	-20%	-$1.54M	0.05%	413
2016 Q4	$8.58M	Buy	393,900 +158,296	+67%	+$3.01M	0.07%	323
2016 Q3	$3.86M	Sell	235,604 -132,102	-36%	-$2.31M	0.03%	551
2016 Q2	$6.65M	Buy	367,706 +30,800	+9%	+$546K	0.05%	388
2016 Q1	$5.83M	Sell	336,906 -30,200	-8%	-$571K	0.05%	419
2015 Q4	$6.3M	Buy	367,106 +45,606	+14%	+$821K	0.05%	388
2015 Q3	$5.31M	Sell	321,500 -2,800	-0.9%	-$47.9K	0.05%	416
2015 Q2	$5.24M	Buy	324,300 +212,100	+189%	+$3.7M	0.05%	419
2015 Q1	$1.85M	Buy	+112,200	New	+$1.93M	0.02%	750

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's DF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dean Foods Company (DF) stake by 339% in Q4 2017, buying an estimated $1.88M and bringing the position to 229,454 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #668.

Cornerstone Capital Management Holdings first reported a position in DF in Q1 2015 and has held it in 12 quarters since. The position peaked at $8.58M in Q4 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Cornerstone Capital Management Holdings held 229,454 shares of Dean Foods Company worth $2.65M as of Q4 2017.
Cornerstone Capital Management Holdings bought 177,200 Dean Foods Company shares in Q4 2017, an estimated $1.88M.
Dean Foods Company made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #668 holding.
Cornerstone Capital Management Holdings first reported a position in Dean Foods Company in Q1 2015 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Dean Foods Company position peaked at $8.58M in Q4 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.