IMAS
DF

ID Management A/S’s Dean Foods Company DF Stock Holding History

ID Management A/S’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
2016
Q2 		– Sell
-4,000
Closed -$69K – 326
2016
Q1 		$69K Buy
+4,000
New +$75.6K 0.02% 275

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ID Management A/S's DF Position: Q2 2016 in Review

ID Management A/S sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 4,000 shares — an estimated $69K sold.

ID Management A/S first reported a position in DF in Q1 2016 and held it in 1 quarter. The position peaked at $69K in Q1 2016. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

  • ID Management A/S reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
  • ID Management A/S sold 4,000 Dean Foods Company shares in Q2 2016, an estimated $69K.
  • ID Management A/S first reported a position in Dean Foods Company in Q1 2016 and held it in 1 quarter.
  • ID Management A/S's Dean Foods Company position peaked at $69K in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.