GH
DF

GAM Holding’s Dean Foods Company DF Stock Holding History

GAM Holding’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
-324,003
Closed -$376K – 851
2019
Q3 		$376K Sell
324,003
-28,490
-8% -$33.8K 0.02% 668
2019
Q2 		$326K Hold
352,493
– – 0.01% 761
2019
Q1 		$1.07M Buy
352,493
+45,921
+15% +$185K 0.04% 406
2018
Q4 		$1.17M Hold
306,572
– – 0.06% 322
2018
Q3 		$2.18M Hold
306,572
– – 0.08% 270
2018
Q2 		$3.22M Hold
306,572
– – 0.11% 203
2018
Q1 		$2.64M Buy
306,572
+65,279
+27% +$644K 0.09% 233
2017
Q4 		$2.79M Buy
241,293
+68,470
+40% +$727K 0.09% 281
2017
Q3 		$1.88M Buy
172,823
+81,123
+88% +$1.04M 0.08% 269
2017
Q2 		$1.56M Hold
91,700
– – 0.02% 553
2017
Q1 		$1.8M Buy
+91,700
New +$1.79M 0.03% 536

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
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

GAM Holding's DF Position: Q4 2019 in Review

GAM Holding sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 324,003 shares — an estimated $376K sold.

GAM Holding first reported a position in DF in Q1 2017 and held it in 11 quarters. The position peaked at $3.22M in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • GAM Holding reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 324,003 Dean Foods Company shares in Q4 2019, an estimated $376K.
  • GAM Holding first reported a position in Dean Foods Company in Q1 2017 and held it in 11 quarters.
  • GAM Holding's Dean Foods Company position peaked at $3.22M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.