Dupont Capital Management’s Dean Foods Company DF Stock Holding History

Dupont Capital Management’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
2018 Q4	–	Sell	-120,145	Closed	-$853K	–	1260
2018 Q3	$853K	Hold	120,145	–	–	0.02%	601
2018 Q2	$1.26M	Buy	+120,145	New	+$1.13M	0.03%	489
2018 Q1	–	Sell	-15,800	Closed	-$183K	–	1041
2017 Q4	$183K	Sell	15,800 -1,600	-9%	-$17K	﹤0.01%	792
2017 Q3	$189K	Sell	17,400 -61,888	-78%	-$797K	﹤0.01%	808
2017 Q2	$1.35M	Buy	79,288 +11,032	+16%	+$207K	0.03%	457
2017 Q1	$1.34M	Sell	68,256 -55,577	-45%	-$1.09M	0.03%	450
2016 Q4	$2.7M	Sell	123,833 -18,880	-13%	-$359K	0.06%	258
2016 Q3	$2.34M	Sell	142,713 -2,509	-2%	-$43.8K	0.05%	272
2016 Q2	$2.63M	Buy	145,222 +53,522	+58%	+$949K	0.06%	256
2016 Q1	$1.59M	Buy	+91,700	New	+$1.73M	0.04%	362

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's DF Position: Q4 2018 in Review

Dupont Capital Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 120,145 shares — an estimated $853K sold.

Dupont Capital Management first reported a position in DF in Q1 2016 and held it in 10 quarters. The position peaked at $2.7M in Q4 2016. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Dupont Capital Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 120,145 Dean Foods Company shares in Q4 2018, an estimated $853K.
Dupont Capital Management first reported a position in Dean Foods Company in Q1 2016 and held it in 10 quarters.
Dupont Capital Management's Dean Foods Company position peaked at $2.7M in Q4 2016.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.