D.E. Shaw & Co
DF

D.E. Shaw & Co’s Dean Foods Company DF Stock Holding History

D.E. Shaw & Co’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
-392,821
Closed -$456K – 4296
2019
Q3 		$456K Buy
392,821
+99,319
+34% +$118K ﹤0.01% 3256
2019
Q2 		$271K Sell
293,502
-116,973
-28% -$188K ﹤0.01% 3354
2019
Q1 		$1.24M Sell
410,475
-15,616
-4% -$62.8K ﹤0.01% 2477
2018
Q4 		$1.62M Buy
426,091
+3,185
+0.8% +$19.2K ﹤0.01% 2323
2018
Q3 		$3M Sell
422,906
-148,114
-26% -$1.3M ﹤0.01% 1923
2018
Q2 		$6M Buy
571,020
+304,739
+114% +$2.88M 0.01% 1405
2018
Q1 		$2.29M Sell
266,281
-416,395
-61% -$4.11M ﹤0.01% 1959
2017
Q4 		$7.89M Buy
682,676
+369,156
+118% +$3.92M 0.01% 1180
2017
Q3 		$3.41M Buy
313,520
+92,207
+42% +$1.19M 0.01% 1664
2017
Q2 		$3.76M Buy
+221,313
New +$4.15M 0.01% 1546
2017
Q1 		– Sell
-23,046
Closed -$502K – 3722
2016
Q4 		$502K Sell
23,046
-103,220
-82% -$1.96M ﹤0.01% 2851
2016
Q3 		$2.07M Sell
126,266
-226,091
-64% -$3.95M ﹤0.01% 1901
2016
Q2 		$6.37M Buy
352,357
+322,926
+1,097% +$5.72M 0.01% 1137
2016
Q1 		$510K Buy
+29,431
New +$556K ﹤0.01% 2774
2015
Q3 		– Sell
-1,013,445
Closed -$16.4M – 4005
2015
Q2 		$16.4M Buy
1,013,445
+536,282
+112% +$9.35M 0.02% 715
2015
Q1 		$7.89M Sell
477,163
-71,943
-13% -$1.23M 0.01% 1104
2014
Q4 		$10.6M Buy
+549,106
New +$8.74M 0.01% 1072
2014
Q3 		– Sell
-11,700
Closed -$206K – 4520
2014
Q2 		$206K Sell
11,700
-88,211
-88% -$1.44M ﹤0.01% 3976
2014
Q1 		$1.54M Sell
99,911
-456,533
-82% -$7.11M ﹤0.01% 2633
2013
Q4 		$9.56M Buy
556,444
+338,103
+155% +$6.15M 0.01% 1176
2013
Q3 		$4.21M Buy
218,341
+166,134
+318% +$3.36M 0.01% 1762
2013
Q2 		$1.05M Buy
+52,207
New +$954K ﹤0.01% 2672

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
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

D.E. Shaw & Co's DF Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 392,821 shares — an estimated $456K sold.

D.E. Shaw & Co first reported a position in DF in Q2 2013 and held it in 22 quarters. The position peaked at $16.4M in Q2 2015. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 392,821 Dean Foods Company shares in Q4 2019, an estimated $456K.
  • D.E. Shaw & Co first reported a position in Dean Foods Company in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Dean Foods Company position peaked at $16.4M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.