Deutsche Bank
DF

Deutsche Bank’s Dean Foods Company DF Stock Holding History

Deutsche Bank’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
-39,559
Closed -$45K – 5268
2019
Q3 		$45K Sell
39,559
-43,456
-52% -$51.5K ﹤0.01% 3997
2019
Q2 		$74K Sell
83,015
-1,142,094
-93% -$1.84M ﹤0.01% 4353
2019
Q1 		$3.71M Buy
1,225,109
+528,669
+76% +$2.13M ﹤0.01% 2058
2018
Q4 		$2.65M Buy
696,440
+408,740
+142% +$2.47M ﹤0.01% 2218
2018
Q3 		$2.04M Sell
287,700
-203,568
-41% -$1.78M ﹤0.01% 2841
2018
Q2 		$5.16M Buy
491,268
+178,433
+57% +$1.69M ﹤0.01% 2277
2018
Q1 		$2.69M Sell
312,835
-108,044
-26% -$1.07M ﹤0.01% 2674
2017
Q4 		$4.86M Sell
420,879
-75,893
-15% -$806K ﹤0.01% 2055
2017
Q3 		$5.4M Sell
496,772
-165,691
-25% -$2.13M ﹤0.01% 1873
2017
Q2 		$11.3M Buy
662,463
+255,637
+63% +$4.79M 0.01% 1325
2017
Q1 		$8M Sell
406,826
-57,221
-12% -$1.12M 0.01% 1397
2016
Q4 		$10.1M Sell
464,047
-267,024
-37% -$5.08M 0.01% 1254
2016
Q3 		$12M Buy
731,071
+111,498
+18% +$1.95M 0.01% 1189
2016
Q2 		$11.2M Buy
619,573
+290,901
+89% +$5.16M 0.01% 1231
2016
Q1 		$5.69M Sell
328,672
-232,661
-41% -$4.4M ﹤0.01% 1649
2015
Q4 		$9.62M Buy
561,333
+235,120
+72% +$4.23M 0.01% 1339
2015
Q3 		$5.38M Buy
326,213
+126,825
+64% +$2.17M ﹤0.01% 1759
2015
Q2 		$3.22M Buy
199,388
+62,781
+46% +$1.09M ﹤0.01% 2113
2015
Q1 		$2.25M Sell
136,607
-38,102
-22% -$654K ﹤0.01% 2350
2014
Q4 		$3.38M Sell
174,709
-66,991
-28% -$1.07M ﹤0.01% 2263
2014
Q3 		$3.2M Sell
241,700
-48,020
-17% -$763K ﹤0.01% 2163
2014
Q2 		$5.09M Buy
289,720
+100,429
+53% +$1.64M ﹤0.01% 1811
2014
Q1 		$2.92M Sell
189,291
-104,263
-36% -$1.62M ﹤0.01% 2166
2013
Q4 		$5.04M Buy
293,554
+31,758
+12% +$578K ﹤0.01% 1754
2013
Q3 		$5.05M Buy
261,796
+28,547
+12% +$577K ﹤0.01% 1818
2013
Q2 		$4.67M Buy
+233,249
New +$4.26M ﹤0.01% 1656

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

Deutsche Bank's DF Position: Q4 2019 in Review

Deutsche Bank sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 39,559 shares — an estimated $45K sold.

Deutsche Bank first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $12M in Q3 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Deutsche Bank reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 39,559 Dean Foods Company shares in Q4 2019, an estimated $45K.
  • Deutsche Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Dean Foods Company position peaked at $12M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.