DIA
DF

Denver Investment Advisors’s Dean Foods Company DF Stock Holding History

Denver Investment Advisors’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
-1,657,874
Closed -$18M – 451
2017
Q3 		$18M Sell
1,657,874
-389,073
-19% -$5.01M 0.88% 28
2017
Q2 		$34.8M Sell
2,046,947
-2,314
-0.1% -$43.4K 1.54% 1
2017
Q1 		$40.3M Sell
2,049,261
-229,964
-10% -$4.5M 1.8% 1
2016
Q4 		$49.6M Sell
2,279,225
-172,645
-7% -$3.28M 2.1% 1
2016
Q3 		$40.2M Sell
2,451,870
-34,619
-1% -$605K 1.77% 1
2016
Q2 		$45M Sell
2,486,489
-156,583
-6% -$2.78M 2.03% 1
2016
Q1 		$45.8M Buy
2,643,072
+11,157
+0.4% +$211K 2.03% 1
2015
Q4 		$45.1M Sell
2,631,915
-228,740
-8% -$4.12M 2.04% 1
2015
Q3 		$47.3M Sell
2,860,655
-345,409
-11% -$5.9M 2.06% 1
2015
Q2 		$51.8M Sell
3,206,064
-52,480
-2% -$915K 1.93% 1
2015
Q1 		$53.9M Sell
3,258,544
-128,743
-4% -$2.21M 1.77% 1
2014
Q4 		$65.6M Sell
3,387,287
-227,376
-6% -$3.62M 2.11% 1
2014
Q3 		$47.9M Buy
3,614,663
+503,057
+16% +$7.99M 1.57% 2
2014
Q2 		$54.7M Buy
+3,111,606
New +$50.9M 1.66% 1

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's DF Position: Q4 2017 in Review

Denver Investment Advisors sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 1,657,874 shares — an estimated $18M sold.

Denver Investment Advisors first reported a position in DF in Q2 2014 and held it in 14 quarters. The position peaked at $65.6M in Q4 2014. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • Denver Investment Advisors reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 1,657,874 Dean Foods Company shares in Q4 2017, an estimated $18M.
  • Denver Investment Advisors first reported a position in Dean Foods Company in Q2 2014 and held it in 14 quarters.
  • Denver Investment Advisors's Dean Foods Company position peaked at $65.6M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.