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
2013 Q3	–	Sell	-5,493	Closed	-$110K	–	1816
2013 Q2	$110K	Buy	+5,493	New	+$100K	﹤0.01%	1491

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.