Fidelity Investments
DF

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

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments's DF Position: Q3 2019 in Review

Fidelity Investments sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 1,409,894 shares — an estimated $1.3M sold.

Fidelity Investments first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $179M in Q4 2014. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Fidelity Investments reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 1,409,894 Dean Foods Company shares in Q3 2019, an estimated $1.3M.
  • Fidelity Investments first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
  • Fidelity Investments's Dean Foods Company position peaked at $179M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.