Invesco
DF

Invesco’s Dean Foods Company DF Stock Holding History

Invesco’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
Q4 		– Sell
-2,870,118
Closed -$3.33M – 3763
2019
Q3 		$3.33M Sell
2,870,118
-1,307,271
-31% -$1.55M ﹤0.01% 2356
2019
Q2 		$3.86M Buy
4,177,389
+3,184,225
+321% +$5.12M ﹤0.01% 2340
2019
Q1 		$3.01M Buy
993,164
+79,248
+9% +$319K ﹤0.01% 2354
2018
Q4 		$3.48M Buy
913,916
+66,449
+8% +$402K ﹤0.01% 2169
2018
Q3 		$6.02M Buy
847,467
+186,254
+28% +$1.63M ﹤0.01% 2038
2018
Q2 		$6.95M Buy
661,213
+290,763
+78% +$2.75M ﹤0.01% 1926
2018
Q1 		$3.19M Buy
370,450
+313,820
+554% +$3.1M ﹤0.01% 2236
2017
Q4 		$654K Sell
56,630
-1,794
-3% -$19K ﹤0.01% 3202
2017
Q3 		$636K Sell
58,424
-305,101
-84% -$3.93M ﹤0.01% 3219
2017
Q2 		$6.18M Sell
363,525
-114,771
-24% -$2.15M ﹤0.01% 1821
2017
Q1 		$9.4M Buy
478,296
+22,603
+5% +$442K ﹤0.01% 1579
2016
Q4 		$9.93M Sell
455,693
-686,827
-60% -$13.1M ﹤0.01% 1548
2016
Q3 		$18.7M Sell
1,142,520
-2,224,942
-66% -$38.9M 0.01% 1173
2016
Q2 		$60.9M Sell
3,367,462
-96,390
-3% -$1.71M 0.02% 666
2016
Q1 		$60M Buy
3,463,852
+544,032
+19% +$10.3M 0.02% 660
2015
Q4 		$50.1M Buy
2,919,820
+673,781
+30% +$12.1M 0.02% 755
2015
Q3 		$37.1M Buy
2,246,039
+803,707
+56% +$13.7M 0.02% 877
2015
Q2 		$23.3M Buy
1,442,332
+1,305,298
+953% +$22.8M 0.01% 1144
2015
Q1 		$2.27M Sell
137,034
-60,480
-31% -$1.04M ﹤0.01% 2520
2014
Q4 		$3.83M Sell
197,514
-3,505
-2% -$55.8K ﹤0.01% 2077
2014
Q3 		$2.66M Sell
201,019
-21,665
-10% -$344K ﹤0.01% 2356
2014
Q2 		$3.92M Sell
222,684
-747,718
-77% -$12.2M ﹤0.01% 2139
2014
Q1 		$15M Buy
970,402
+468,546
+93% +$7.3M 0.01% 1332
2013
Q4 		$8.63M Buy
501,856
+58,351
+13% +$1.06M ﹤0.01% 1645
2013
Q3 		$8.56M Sell
443,505
-76,590
-15% -$1.55M ﹤0.01% 1561
2013
Q2 		$10.4M Buy
+520,095
New +$9.51M ﹤0.01% 1395

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Invesco's DF Position: Q4 2019 in Review

Invesco sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 2,870,118 shares — an estimated $3.33M sold.

Invesco first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $60.9M in Q2 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Invesco reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 2,870,118 Dean Foods Company shares in Q4 2019, an estimated $3.33M.
  • Invesco first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Invesco's Dean Foods Company position peaked at $60.9M in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.