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
Q2 		– Sell
-50,000
Closed -$152K – 3998
2019
Q1 		$152K Buy
+50,000
New +$201K ﹤0.01% 3438
2018
Q2 		– Sell
-21,800
Closed -$188K – 3981
2018
Q1 		$188K Sell
21,800
-28,100
-56% -$277K ﹤0.01% 3339
2017
Q4 		$577K Buy
49,900
+9,900
+25% +$105K ﹤0.01% 2899
2017
Q3 		$435K Buy
+40,000
New +$515K ﹤0.01% 2980
2015
Q1 		– Sell
-53,900
Closed -$1.04M – 4153
2014
Q4 		$1.04M Buy
+53,900
New +$858K ﹤0.01% 2794
2014
Q3 		– Sell
-61,200
Closed -$1.08M – 4521
2014
Q2 		$1.08M Hold
61,200
– – ﹤0.01% 2873
2014
Q1 		$946K Buy
+61,200
New +$953K ﹤0.01% 3081

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.