Geode Capital Management
DF

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

Geode 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
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

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

Geode Capital Management's DF Position: Q4 2019 in Review

Geode Capital Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 1,114,418 shares — an estimated $1.29M sold.

Geode Capital Management first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $21.8M in Q1 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Geode Capital Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,114,418 Dean Foods Company shares in Q4 2019, an estimated $1.29M.
  • Geode Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Dean Foods Company position peaked at $21.8M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.