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

Element 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
2019 Q2	–	Sell	-27,828	Closed	-$84K	–	881
2019 Q1	$84K	Sell	27,828 -9,249	-25%	-$37.2K	﹤0.01%	802
2018 Q4	$141K	Buy	37,077 +13,035	+54%	+$78.8K	﹤0.01%	609
2018 Q3	$171K	Buy	24,042 +11,011	+84%	+$96.3K	﹤0.01%	808
2018 Q2	$137K	Buy	+13,031	New	+$123K	﹤0.01%	782

Other funds holding DF

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's DF Position: Q2 2019 in Review

Element Capital Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 27,828 shares — an estimated $84K sold.

Element Capital Management first reported a position in DF in Q2 2018 and held it in 4 quarters. The position peaked at $171K in Q3 2018. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Element Capital Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 27,828 Dean Foods Company shares in Q2 2019, an estimated $84K.
Element Capital Management first reported a position in Dean Foods Company in Q2 2018 and held it in 4 quarters.
Element Capital Management's Dean Foods Company position peaked at $171K in Q3 2018.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.