GW & Wade’s Dean Foods Company DF Stock Holding History

GW & Wade’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 Q1	–	Sell	-10,190	Closed	-$118K	–	238
2017 Q4	$118K	Sell	10,190 -10,000	-50%	-$106K	0.01%	211
2017 Q3	$220K	Hold	20,190	–	–	0.03%	220
2017 Q2	$343K	Hold	20,190	–	–	0.04%	177
2017 Q1	$397K	Hold	20,190	–	–	0.05%	161
2016 Q4	$440K	Hold	20,190	–	–	0.07%	140
2016 Q3	$331K	Buy	+20,190	New	+$353K	0.06%	163
2015 Q1	–	Sell	-30,190	Closed	-$585K	–	257
2014 Q4	$585K	Hold	30,190	–	–	0.15%	77
2014 Q3	$400K	Hold	30,190	–	–	0.12%	70
2014 Q2	$531K	Hold	30,190	–	–	0.16%	69
2014 Q1	$467K	Hold	30,190	–	–	0.15%	68
2013 Q4	$519K	Sell	30,190 -30,190	-50%	-$550K	0.17%	70
2013 Q3	$1.17M	Buy	60,380 +30,190	+100%	+$611K	0.4%	56
2013 Q2	$605K	Buy	+30,190	New	+$552K	0.22%	70

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW & Wade's DF Position: Q1 2018 in Review

GW & Wade sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 10,190 shares — an estimated $118K sold.

GW & Wade first reported a position in DF in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q3 2013. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

GW & Wade reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
GW & Wade sold 10,190 Dean Foods Company shares in Q1 2018, an estimated $118K.
GW & Wade first reported a position in Dean Foods Company in Q2 2013 and held it in 13 quarters.
GW & Wade's Dean Foods Company position peaked at $1.17M in Q3 2013.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on GW & Wade's 13F filing for Q1 2018, filed 4 May 2018.