Dimensional Fund Advisors
DF

Dimensional Fund Advisors’s Dean Foods Company DF Stock Holding History

Dimensional Fund 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
2019
Q4 		– Sell
-7,260,228
Closed -$8.42M – 3442
2019
Q3 		$8.42M Sell
7,260,228
-178,828
-2% -$212K ﹤0.01% 2421
2019
Q2 		$6.87M Sell
7,439,056
-156,581
-2% -$252K ﹤0.01% 2548
2019
Q1 		$23M Sell
7,595,637
-23,680
-0.3% -$95.3K 0.01% 1966
2018
Q4 		$29M Sell
7,619,317
-63,279
-0.8% -$382K 0.01% 1756
2018
Q3 		$54.5M Buy
7,682,596
+63,583
+0.8% +$556K 0.02% 1371
2018
Q2 		$80.1M Buy
7,619,013
+578,975
+8% +$5.47M 0.03% 871
2018
Q1 		$60.7M Buy
7,040,038
+1,046,391
+17% +$10.3M 0.03% 1109
2017
Q4 		$69.3M Buy
5,993,647
+995,182
+20% +$10.6M 0.03% 955
2017
Q3 		$54.4M Buy
4,998,465
+78,538
+2% +$1.01M 0.02% 1209
2017
Q2 		$83.6M Buy
4,919,927
+156,044
+3% +$2.93M 0.04% 672
2017
Q1 		$93.7M Buy
4,763,883
+339,447
+8% +$6.64M 0.04% 565
2016
Q4 		$96.4M Buy
4,424,436
+131,386
+3% +$2.5M 0.05% 522
2016
Q3 		$70.4M Sell
4,293,050
-131,266
-3% -$2.29M 0.04% 694
2016
Q2 		$80M Buy
4,424,316
+501,600
+13% +$8.89M 0.05% 543
2016
Q1 		$67.9M Buy
3,922,716
+240,388
+7% +$4.54M 0.04% 619
2015
Q4 		$63.2M Buy
3,682,328
+84,561
+2% +$1.52M 0.04% 650
2015
Q3 		$59.4M Sell
3,597,767
-829,265
-19% -$14.2M 0.04% 649
2015
Q2 		$71.6M Sell
4,427,032
-226,907
-5% -$3.96M 0.04% 573
2015
Q1 		$76.9M Buy
4,653,939
+518,149
+13% +$8.89M 0.05% 500
2014
Q4 		$80.2M Buy
4,135,790
+587,134
+17% +$9.34M 0.05% 421
2014
Q3 		$47M Buy
3,548,656
+591,630
+20% +$9.4M 0.03% 732
2014
Q2 		$52M Buy
2,957,026
+1,345,217
+83% +$22M 0.04% 678
2014
Q1 		$24.9M Sell
1,611,809
-7,935
-0.5% -$124K 0.02% 1349
2013
Q4 		$27.8M Buy
1,619,744
+220,438
+16% +$4.01M 0.02% 1153
2013
Q3 		$27M Buy
1,399,306
+736,383
+111% +$14.9M 0.02% 1062
2013
Q2 		$13.3M Buy
+662,923
New +$12.1M 0.01% 1744

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

Dimensional Fund Advisors's DF Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 7,260,228 shares — an estimated $8.42M sold.

Dimensional Fund Advisors first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $96.4M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 7,260,228 Dean Foods Company shares in Q4 2019, an estimated $8.42M.
  • Dimensional Fund Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Dimensional Fund Advisors's Dean Foods Company position peaked at $96.4M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.