HSBC Holdings
DF

HSBC Holdings’s Dean Foods Company DF Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-149,196
Closed -$452K – 2936
2019
Q1 		$452K Buy
149,196
+3,736
+3% +$15K ﹤0.01% 2156
2018
Q4 		$554K Buy
145,460
+77,859
+115% +$471K ﹤0.01% 2058
2018
Q3 		$480K Buy
67,601
+40
+0.1% +$350 ﹤0.01% 2050
2018
Q2 		$710K Sell
67,561
-3,022
-4% -$28.5K ﹤0.01% 1922
2018
Q1 		$609K Sell
70,583
-1,161
-2% -$11.5K ﹤0.01% 1859
2017
Q4 		$829K Buy
71,744
+32,603
+83% +$346K ﹤0.01% 1352
2017
Q3 		$426K Buy
39,141
+1,208
+3% +$15.5K ﹤0.01% 1782
2017
Q2 		$645K Buy
37,933
+4,623
+14% +$86.7K ﹤0.01% 1604
2017
Q1 		$655K Sell
33,310
-15,450
-32% -$302K ﹤0.01% 1521
2016
Q4 		$1.06M Buy
48,760
+12,834
+36% +$244K ﹤0.01% 1401
2016
Q3 		$589K Sell
35,926
-819
-2% -$14.3K ﹤0.01% 1516
2016
Q2 		$665K Sell
36,745
-3,842
-9% -$68.1K ﹤0.01% 1463
2016
Q1 		$703K Sell
40,587
-227
-0.6% -$4.29K ﹤0.01% 1434
2015
Q4 		$700K Sell
40,814
-3,887
-9% -$70K ﹤0.01% 1574
2015
Q3 		$739K Buy
44,701
+14,810
+50% +$253K ﹤0.01% 1294
2015
Q2 		$483K Buy
29,891
+1,183
+4% +$20.6K ﹤0.01% 1434
2015
Q1 		$475K Buy
+28,708
New +$493K ﹤0.01% 1571

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HSBC Holdings's DF Position: Q2 2019 in Review

HSBC Holdings sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 149,196 shares — an estimated $452K sold.

HSBC Holdings first reported a position in DF in Q1 2015 and held it in 17 quarters. The position peaked at $1.06M in Q4 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • HSBC Holdings reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 149,196 Dean Foods Company shares in Q2 2019, an estimated $452K.
  • HSBC Holdings first reported a position in Dean Foods Company in Q1 2015 and held it in 17 quarters.
  • HSBC Holdings's Dean Foods Company position peaked at $1.06M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.