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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,114,418	Closed	-$1.29M	–	4283
2019 Q3	$1.29M	Buy	1,114,418 +26,531	+2%	+$30.8K	﹤0.01%	3142
2019 Q2	$1M	Buy	1,087,887 +23,481	+2%	+$21.7K	﹤0.01%	3239
2019 Q1	$3.23M	Buy	1,064,406 +145,820	+16%	+$442K	﹤0.01%	2575
2018 Q4	$3.5M	Buy	918,586 +50,353	+6%	+$192K	﹤0.01%	2443
2018 Q3	$6.16M	Buy	868,233 +37,713	+5%	+$268K	﹤0.01%	2221
2018 Q2	$8.73M	Buy	830,520 +40,432	+5%	+$425K	﹤0.01%	1976
2018 Q1	$6.81M	Sell	790,088 -163,001	-17%	-$1.4M	﹤0.01%	2043
2017 Q4	$11M	Sell	953,089 -159,858	-14%	-$1.85M	﹤0.01%	1664
2017 Q3	$12.1M	Buy	1,112,947 +10,379	+0.9%	+$113K	﹤0.01%	1587
2017 Q2	$18.7M	Sell	1,102,568 -3,867	-0.3%	-$65.7K	0.01%	1237
2017 Q1	$21.8M	Buy	1,106,435 +110,596	+11%	+$2.17M	0.01%	1080
2016 Q4	$21.7M	Buy	995,839 +96,451	+11%	+$2.1M	0.01%	1026
2016 Q3	$14.7M	Buy	899,388 +28,015	+3%	+$459K	0.01%	1214
2016 Q2	$15.8M	Buy	871,373 +151,847	+21%	+$2.75M	0.01%	1105
2016 Q1	$12.5K	Buy	719,526 +139,560	+24%	+$2.42K	0.01%	1232
2015 Q4	$9.95M	Buy	579,966 +14,369	+3%	+$246K	0.01%	1391
2015 Q3	$9.34M	Buy	565,597 +4,125	+0.7%	+$68.1K	0.01%	1390
2015 Q2	$9.08M	Buy	561,472 +31,056	+6%	+$502K	0.01%	1478
2015 Q1	$8.77M	Buy	530,416 +16,966	+3%	+$280K	0.01%	1487
2014 Q4	$9.95M	Buy	513,450 +2,369	+0.5%	+$45.9K	0.01%	1342
2014 Q3	$6.77M	Buy	511,081 +2,841	+0.6%	+$37.6K	﹤0.01%	1563
2014 Q2	$8.94M	Buy	508,240 +58,882	+13%	+$1.04M	0.01%	1388
2014 Q1	$6.95M	Buy	449,358 +23,770	+6%	+$367K	﹤0.01%	1520
2013 Q4	$7.32M	Buy	425,588 +25,333	+6%	+$435K	0.01%	1422
2013 Q3	$7.73M	Buy	400,255 +7,560	+2%	+$146K	0.01%	1250
2013 Q2	$7.87M	Buy	+392,695	New	+$7.87M	0.01%	1108