First Eagle Investment Management’s Dean Foods Company DF Stock Holding History

First Eagle Investment Management’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 Q1	–	Sell	-131,000	Closed	-$1.51M	–	314
2017 Q4	$1.51M	Buy	131,000 +1,000	+0.8%	+$10.6K	﹤0.01%	209
2017 Q3	$1.41M	Sell	130,000 -185,785	-59%	-$2.39M	﹤0.01%	223
2017 Q2	$5.37M	Sell	315,785 -944,595	-75%	-$17.7M	0.01%	164
2017 Q1	$24.8M	Buy	1,260,380 +671,195	+114%	+$13.1M	0.06%	135
2016 Q4	$12.8M	Buy	+589,185	New	+$11.2M	0.03%	155

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's DF Position: Q1 2018 in Review

First Eagle Investment Management sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 131,000 shares — an estimated $1.51M sold.

First Eagle Investment Management first reported a position in DF in Q4 2016 and held it in 5 quarters. The position peaked at $24.8M in Q1 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

First Eagle Investment Management reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 131,000 Dean Foods Company shares in Q1 2018, an estimated $1.51M.
First Eagle Investment Management first reported a position in Dean Foods Company in Q4 2016 and held it in 5 quarters.
First Eagle Investment Management's Dean Foods Company position peaked at $24.8M in Q1 2017.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.