Credit Agricole’s Dean Foods Company DF Stock Holding History

Credit Agricole’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	–	Sell	-141,347	Closed	-$1.54M	–	1270
2017 Q3	$1.54M	Buy	141,347 +46,310	+49%	+$596K	0.01%	985
2017 Q2	$1.62M	Buy	+95,037	New	+$1.78M	0.01%	1003
2017 Q1	–	Sell	-44,250	Closed	-$964K	–	1722
2016 Q4	$964K	Sell	44,250 -29,040	-40%	-$552K	﹤0.01%	1107
2016 Q3	$1.2M	Buy	73,290 +64,349	+720%	+$1.12M	﹤0.01%	1114
2016 Q2	$162K	Buy	+8,941	New	+$158K	﹤0.01%	1368
2016 Q1	–	Sell	-80,652	Closed	-$1.38M	–	1420
2015 Q4	$1.38M	Sell	80,652 -21,402	-21%	-$385K	0.01%	924
2015 Q3	$1.69M	Sell	102,054 -50,131	-33%	-$857K	0.01%	870
2015 Q2	$2.46M	Sell	152,185 -25,300	-14%	-$441K	0.01%	800
2015 Q1	$2.94M	Sell	177,485 -1,200	-0.7%	-$20.6K	0.01%	760
2014 Q4	$3.32M	Buy	178,685 +26,641	+18%	+$424K	0.01%	767
2014 Q3	$2.01M	Buy	152,044 +50,525	+50%	+$803K	0.01%	897
2014 Q2	$1.79M	Buy	101,519 +10,269	+11%	+$168K	0.01%	967
2014 Q1	$1.41M	Buy	91,250 +79,400	+670%	+$1.24M	0.01%	934
2013 Q4	$204K	Sell	11,850 -1,150	-9%	-$20.9K	﹤0.01%	1309
2013 Q3	$251K	Buy	+13,000	New	+$263K	﹤0.01%	1293

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 $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Credit Agricole's DF Position: Q4 2017 in Review

Credit Agricole sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 141,347 shares — an estimated $1.54M sold.

Credit Agricole first reported a position in DF in Q3 2013 and held it in 15 quarters. The position peaked at $3.32M in Q4 2014. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Credit Agricole reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 141,347 Dean Foods Company shares in Q4 2017, an estimated $1.54M.
Credit Agricole first reported a position in Dean Foods Company in Q3 2013 and held it in 15 quarters.
Credit Agricole's Dean Foods Company position peaked at $3.32M in Q4 2014.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.