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
2018 Q4	–	Sell	-53,900	Closed	-$383K	–	5888
2018 Q3	$383K	Buy	+53,900	New	+$471K	﹤0.01%	4567
2016 Q3	–	Sell	-58,200	Closed	-$1.05M	–	7285
2016 Q2	$1.05M	Hold	58,200	–	–	﹤0.01%	4139
2016 Q1	$1.01M	Buy	+58,200	New	+$1.1M	﹤0.01%	4073

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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.