HA
DF

Heartland Advisors’s Dean Foods Company DF Stock Holding History

Heartland Advisors’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
-31,560
Closed -$224K – 213
2018
Q3 		$224K Buy
31,560
+1,685
+6% +$14.7K 0.02% 198
2018
Q2 		$314K Buy
29,875
+9,034
+43% +$85.3K 0.02% 185
2018
Q1 		$180K Hold
20,841
– – 0.01% 205
2017
Q4 		$241K Buy
+20,841
New +$221K 0.02% 190
2017
Q2 		– Sell
-314,145
Closed -$6.18M – 217
2017
Q1 		$6.18M Buy
314,145
+17,352
+6% +$340K 0.38% 122
2016
Q4 		$6.46M Buy
+296,793
New +$5.64M 0.36% 125
2016
Q3 		– Sell
-172,901
Closed -$3.13M – 209
2016
Q2 		$3.13M Sell
172,901
-909,228
-84% -$16.1M 0.18% 154
2016
Q1 		$18.7M Sell
1,082,129
-2,219,961
-67% -$42M 0.98% 26
2015
Q4 		$56.6M Sell
3,302,090
-176,997
-5% -$3.19M 2.27% 4
2015
Q3 		$57.5M Sell
3,479,087
-100,400
-3% -$1.72M 2.1% 4
2015
Q2 		$57.9M Sell
3,579,487
-423,070
-11% -$7.38M 1.62% 9
2015
Q1 		$66.2M Buy
4,002,557
+551,032
+16% +$9.46M 1.66% 8
2014
Q4 		$66.9M Buy
3,451,525
+390,549
+13% +$6.21M 1.31% 12
2014
Q3 		$40.6M Buy
3,060,976
+367,993
+14% +$5.85M 0.79% 38
2014
Q2 		$47.4M Buy
2,692,983
+909,053
+51% +$14.9M 0.82% 30
2014
Q1 		$27.6M Buy
1,783,930
+812,790
+84% +$12.7M 0.48% 73
2013
Q4 		$16.7M Buy
+971,140
New +$17.7M 0.29% 120

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Advisors's DF Position: Q4 2018 in Review

Heartland Advisors sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 31,560 shares — an estimated $224K sold.

Heartland Advisors first reported a position in DF in Q4 2013 and held it in 17 quarters. The position peaked at $66.9M in Q4 2014. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

  • Heartland Advisors reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 31,560 Dean Foods Company shares in Q4 2018, an estimated $224K.
  • Heartland Advisors first reported a position in Dean Foods Company in Q4 2013 and held it in 17 quarters.
  • Heartland Advisors's Dean Foods Company position peaked at $66.9M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.