Flinton Capital Management’s Dean Foods Company DF Stock Holding History

Flinton Capital 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 Q4	–	Sell	-12,880	Closed	-$91K	–	926
2018 Q3	$91K	Buy	12,880 +2,864	+29%	+$25K	﹤0.01%	804
2018 Q2	$105K	Hold	10,016	–	–	﹤0.01%	760
2018 Q1	$86K	Hold	10,016	–	–	﹤0.01%	780
2017 Q4	$116K	Buy	10,016 +2,768	+38%	+$29.4K	﹤0.01%	742
2017 Q3	$79K	Buy	7,248 +800	+12%	+$10.3K	﹤0.01%	766
2017 Q2	$110K	Buy	6,448 +2,432	+61%	+$45.6K	﹤0.01%	696
2017 Q1	$79K	Sell	4,016 -336	-8%	-$6.58K	﹤0.01%	677
2016 Q4	$95K	Buy	+4,352	New	+$82.8K	﹤0.01%	610

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's DF Position: Q4 2018 in Review

Flinton Capital Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 12,880 shares — an estimated $91K sold.

Flinton Capital Management first reported a position in DF in Q4 2016 and held it in 8 quarters. The position peaked at $116K in Q4 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Flinton Capital Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 12,880 Dean Foods Company shares in Q4 2018, an estimated $91K.
Flinton Capital Management first reported a position in Dean Foods Company in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Dean Foods Company position peaked at $116K in Q4 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.