Geode Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,114,418
| Closed | -$1.29M | – | 4277 |
|
|
2019
Q3 | $1.29M | Buy |
1,114,418
+26,531
| +2% | +$31.4K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $1M | Buy |
1,087,887
+23,481
| +2% | +$37.7K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $3.23M | Buy |
1,064,406
+145,820
| +16% | +$587K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $3.5M | Buy |
918,586
+50,353
| +6% | +$304K | ﹤0.01% | 2443 |
|
|
2018
Q3 | $6.16M | Buy |
868,233
+37,713
| +5% | +$330K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $8.73M | Buy |
830,520
+40,432
| +5% | +$382K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $6.81M | Sell |
790,088
-163,001
| -17% | -$1.61M | ﹤0.01% | 2043 |
|
|
2017
Q4 | $11M | Sell |
953,089
-159,858
| -14% | -$1.7M | ﹤0.01% | 1664 |
|
|
2017
Q3 | $12.1M | Buy |
1,112,947
+10,379
| +0.9% | +$134K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $18.7M | Sell |
1,102,568
-3,867
| -0.3% | -$72.5K | 0.01% | 1237 |
|
|
2017
Q1 | $21.8M | Buy |
1,106,435
+110,596
| +11% | +$2.16M | 0.01% | 1080 |
|
|
2016
Q4 | $21.7M | Buy |
995,839
+96,451
| +11% | +$1.83M | 0.01% | 1026 |
|
|
2016
Q3 | $14.7M | Buy |
899,388
+28,015
| +3% | +$490K | 0.01% | 1214 |
|
|
2016
Q2 | $15.8M | Buy |
871,373
+151,847
| +21% | +$2.69M | 0.01% | 1105 |
|
|
2016
Q1 | $12.5K | Buy |
719,526
+139,560
| +24% | +$2.64M | 0.01% | 1232 |
|
|
2015
Q4 | $9.95M | Buy |
579,966
+14,369
| +3% | +$259K | 0.01% | 1391 |
|
|
2015
Q3 | $9.34M | Buy |
565,597
+4,125
| +0.7% | +$70.5K | 0.01% | 1390 |
|
|
2015
Q2 | $9.08M | Buy |
561,472
+31,056
| +6% | +$542K | 0.01% | 1478 |
|
|
2015
Q1 | $8.77M | Buy |
530,416
+16,966
| +3% | +$291K | 0.01% | 1487 |
|
|
2014
Q4 | $9.95M | Buy |
513,450
+2,369
| +0.5% | +$37.7K | 0.01% | 1342 |
|
|
2014
Q3 | $6.77M | Buy |
511,081
+2,841
| +0.6% | +$45.1K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $8.94M | Buy |
508,240
+58,882
| +13% | +$963K | 0.01% | 1388 |
|
|
2014
Q1 | $6.95M | Buy |
449,358
+23,770
| +6% | +$370K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $7.32M | Buy |
425,588
+25,333
| +6% | +$461K | 0.01% | 1422 |
|
|
2013
Q3 | $7.72M | Buy |
400,255
+7,560
| +2% | +$153K | 0.01% | 1250 |
|
|
2013
Q2 | $7.87M | Buy |
+392,695
| New | +$7.18M | 0.01% | 1108 |
|
Other funds holding DF
AB
AG
DC
FNT