Elkfork Partners’s Dean Foods Company DF Stock Holding History

Elkfork Partners’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	-27,370	Closed	-$194K	–	1079
2018 Q3	$194K	Buy	27,370 +6,086	+29%	+$53.2K	﹤0.01%	858
2018 Q2	$224K	Hold	21,284	–	–	0.01%	755
2018 Q1	$183K	Hold	21,284	–	–	﹤0.01%	820
2017 Q4	$246K	Buy	21,284 +5,882	+38%	+$62.5K	0.01%	739
2017 Q3	$168K	Buy	15,402 +1,700	+12%	+$21.9K	﹤0.01%	777
2017 Q2	$233K	Buy	13,702 +5,168	+61%	+$96.9K	0.01%	648
2017 Q1	$168K	Sell	8,534 -714	-8%	-$14K	0.01%	623
2016 Q4	$201K	Buy	+9,248	New	+$176K	0.01%	572

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elkfork Partners's DF Position: Q4 2018 in Review

Elkfork Partners sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 27,370 shares — an estimated $194K sold.

Elkfork Partners first reported a position in DF in Q4 2016 and held it in 8 quarters. The position peaked at $246K in Q4 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Elkfork Partners reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 27,370 Dean Foods Company shares in Q4 2018, an estimated $194K.
Elkfork Partners first reported a position in Dean Foods Company in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Dean Foods Company position peaked at $246K in Q4 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.