Fidelity Investments’s Dean Foods Company DF Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1,409,894	Closed	-$1.3M	–	4434
2019 Q2	$1.3M	Sell	1,409,894 -2,198	-0.2%	-$3.53K	﹤0.01%	2411
2019 Q1	$4.28M	Buy	1,412,092 +1,426	+0.1%	+$5.74K	﹤0.01%	2122
2018 Q4	$5.38M	Sell	1,410,666 -127	-0%	-$768	﹤0.01%	2005
2018 Q3	$10M	Sell	1,410,793 -845,744	-37%	-$7.4M	﹤0.01%	1933
2018 Q2	$23.7M	Buy	2,256,537 +34,222	+2%	+$323K	﹤0.01%	1640
2018 Q1	$19.2M	Buy	2,222,315 +610,545	+38%	+$6.03M	﹤0.01%	1751
2017 Q4	$18.6M	Sell	1,611,770 -2,467,196	-60%	-$26.2M	﹤0.01%	1748
2017 Q3	$44.4M	Buy	4,078,966 +1,080,185	+36%	+$13.9M	0.01%	1358
2017 Q2	$51M	Buy	2,998,781 +1,079,205	+56%	+$20.2M	0.01%	1284
2017 Q1	$37.7M	Buy	1,919,576 +897,824	+88%	+$17.6M	﹤0.01%	1450
2016 Q4	$22.3M	Sell	1,021,752 -1,356,899	-57%	-$25.8M	﹤0.01%	1635
2016 Q3	$39M	Buy	2,378,651 +1,386,512	+140%	+$24.2M	0.01%	1405
2016 Q2	$17.9M	Sell	992,139 -735,246	-43%	-$13M	﹤0.01%	1725
2016 Q1	$29.9M	Sell	1,727,385 -724,510	-30%	-$13.7M	﹤0.01%	1477
2015 Q4	$42M	Sell	2,451,895 -508,450	-17%	-$9.16M	0.01%	1324
2015 Q3	$48.9M	Sell	2,960,345 -213,328	-7%	-$3.65M	0.01%	1255
2015 Q2	$51.3M	Sell	3,173,673 -1,259,734	-28%	-$22M	0.01%	1325
2015 Q1	$73.3M	Sell	4,433,407 -4,779,727	-52%	-$82M	0.01%	1172
2014 Q4	$179M	Sell	9,213,134 -815,433	-8%	-$13M	0.02%	732
2014 Q3	$133M	Buy	10,028,567 +1,623,872	+19%	+$25.8M	0.02%	837
2014 Q2	$148M	Buy	8,404,695 +2,574,376	+44%	+$42.1M	0.02%	797
2014 Q1	$90.1M	Buy	5,830,319 +1,117,278	+24%	+$17.4M	0.01%	1038
2013 Q4	$81M	Buy	4,713,041 +2,341,813	+99%	+$42.6M	0.01%	1076
2013 Q3	$45.8M	Sell	2,371,228 -953,772	-29%	-$19.3M	0.01%	1327
2013 Q2	$66.6M	Buy	+3,325,000	New	+$60.8M	0.01%	1109