FC
DF

Fairpointe Capital’s Dean Foods Company DF Stock Holding History

Fairpointe Capital’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
-25,200
Closed -$29K – 84
2019
Q3 		$29K Sell
25,200
-66,800
-73% -$79.2K ﹤0.01% 79
2019
Q2 		$85K Buy
92,000
+24,700
+37% +$39.7K ﹤0.01% 77
2019
Q1 		$204K Hold
67,300
– – 0.01% 76
2018
Q4 		$256K Sell
67,300
-123,500
-65% -$746K 0.01% 77
2018
Q3 		$1.35M Sell
190,800
-95,700
-33% -$837K 0.03% 55
2018
Q2 		$3.01M Sell
286,500
-1,400
-0.5% -$13.2K 0.07% 48
2018
Q1 		$2.48M Buy
287,900
+68,800
+31% +$679K 0.05% 49
2017
Q4 		$2.53M Buy
+219,100
New +$2.33M 0.05% 51

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