Glen Harbor Capital Management’s Dean Foods Company DF Stock Holding History

Glen Harbor 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	-22,540	Closed	-$160K	–	1362
2018 Q3	$160K	Buy	22,540 +5,012	+29%	+$43.8K	﹤0.01%	1120
2018 Q2	$184K	Hold	17,528	–	–	﹤0.01%	998
2018 Q1	$151K	Hold	17,528	–	–	﹤0.01%	1064
2017 Q4	$203K	Buy	17,528 +4,844	+38%	+$51.4K	﹤0.01%	973
2017 Q3	$138K	Buy	12,684 +1,400	+12%	+$18K	﹤0.01%	1039
2017 Q2	$192K	Buy	11,284 +4,256	+61%	+$79.8K	﹤0.01%	866
2017 Q1	$138K	Sell	7,028 -588	-8%	-$11.5K	﹤0.01%	839
2016 Q4	$166K	Buy	+7,616	New	+$145K	﹤0.01%	741

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

Glen Harbor Capital Management's DF Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 22,540 shares — an estimated $160K sold.

Glen Harbor Capital Management first reported a position in DF in Q4 2016 and held it in 8 quarters. The position peaked at $203K in Q4 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Glen Harbor Capital Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 22,540 Dean Foods Company shares in Q4 2018, an estimated $160K.
Glen Harbor Capital Management first reported a position in Dean Foods Company in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Dean Foods Company position peaked at $203K in Q4 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

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