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

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Fairpointe Capital's DF Position: Q4 2019 in Review

Fairpointe Capital sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 25,200 shares — an estimated $29K sold.

Fairpointe Capital first reported a position in DF in Q4 2017 and held it in 8 quarters. The position peaked at $3.01M in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Fairpointe Capital reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Fairpointe Capital sold 25,200 Dean Foods Company shares in Q4 2019, an estimated $29K.
Fairpointe Capital first reported a position in Dean Foods Company in Q4 2017 and held it in 8 quarters.
Fairpointe Capital's Dean Foods Company position peaked at $3.01M in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.