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
2014 Q3	–	Sell	-116,800	Closed	-$2.06M	–	4519
2014 Q2	$2.06M	Hold	116,800	–	–	﹤0.01%	2282
2014 Q1	$1.81M	Buy	+116,800	New	+$1.82M	﹤0.01%	2495

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

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.