Goldman Sachs
DF

Goldman Sachs’s Dean Foods Company DF Stock Holding History

Goldman Sachs’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
-1,190,526
Closed -$1.38M – 5547
2019
Q3 		$1.38M Buy
1,190,526
+225,922
+23% +$268K ﹤0.01% 3800
2019
Q2 		$892K Sell
964,604
-433,905
-31% -$698K ﹤0.01% 4065
2019
Q1 		$4.24M Buy
1,398,509
+18,394
+1% +$74K ﹤0.01% 3105
2018
Q4 		$5.26M Sell
1,380,115
-391,397
-22% -$2.37M ﹤0.01% 2835
2018
Q3 		$12.6M Sell
1,771,512
-271,360
-13% -$2.37M ﹤0.01% 2276
2018
Q2 		$21.5M Buy
2,042,872
+546,770
+37% +$5.17M 0.01% 1821
2018
Q1 		$12.9M Buy
1,496,102
+451,367
+43% +$4.46M ﹤0.01% 2151
2017
Q4 		$12.1M Buy
1,044,735
+132,156
+14% +$1.4M ﹤0.01% 2321
2017
Q3 		$9.93M Sell
912,579
-704,122
-44% -$9.06M ﹤0.01% 2560
2017
Q2 		$27.5M Buy
1,616,701
+204,445
+14% +$3.83M 0.01% 1683
2017
Q1 		$27.8M Sell
1,412,256
-573,253
-29% -$11.2M 0.01% 1658
2016
Q4 		$43.2M Buy
1,985,509
+26,177
+1% +$498K 0.01% 1374
2016
Q3 		$32.1M Buy
1,959,332
+249,384
+15% +$4.36M 0.01% 1543
2016
Q2 		$30.9M Sell
1,709,948
-27,389
-2% -$485K 0.01% 1463
2016
Q1 		$30.1M Buy
1,737,337
+968,734
+126% +$18.3M 0.01% 1421
2015
Q4 		$13.2M Buy
768,603
+500,366
+187% +$9.01M ﹤0.01% 2045
2015
Q3 		$4.43M Sell
268,237
-177,573
-40% -$3.03M ﹤0.01% 2985
2015
Q2 		$7.21M Buy
445,810
+136,461
+44% +$2.38M ﹤0.01% 2622
2015
Q1 		$5.11M Buy
309,349
+214,011
+224% +$3.67M ﹤0.01% 2872
2014
Q4 		$1.85M Sell
95,338
-53,374
-36% -$849K ﹤0.01% 3924
2014
Q3 		$1.97M Sell
148,712
-8,130
-5% -$129K ﹤0.01% 3944
2014
Q2 		$2.76M Sell
156,842
-331,430
-68% -$5.42M ﹤0.01% 3662
2014
Q1 		$7.55M Sell
488,272
-135,779
-22% -$2.11M ﹤0.01% 2614
2013
Q4 		$10.7M Buy
624,051
+475,473
+320% +$8.65M ﹤0.01% 2308
2013
Q3 		$2.87M Buy
148,578
+10,491
+8% +$212K ﹤0.01% 3543
2013
Q2 		$2.77M Buy
+138,087
New +$2.52M ﹤0.01% 3376

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

Goldman Sachs's DF Position: Q4 2019 in Review

Goldman Sachs sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 1,190,526 shares — an estimated $1.38M sold.

Goldman Sachs first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $43.2M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Goldman Sachs reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 1,190,526 Dean Foods Company shares in Q4 2019, an estimated $1.38M.
  • Goldman Sachs first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Goldman Sachs's Dean Foods Company position peaked at $43.2M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.