IR
DF

Invictus RG’s Dean Foods Company DF Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-8,481
Closed -$144K – 779
2017
Q2 		$144K Sell
8,481
-3,897
-31% -$73.1K 0.11% 342
2017
Q1 		$243K Buy
+12,378
New +$242K 0.16% 246
2016
Q4 		– Sell
-14,225
Closed -$233K – 826
2016
Q3 		$233K Sell
14,225
-10,725
-43% -$187K 0.18% 211
2016
Q2 		$451K Sell
24,950
-1,096
-4% -$19.4K 0.48% 53
2016
Q1 		$451K Sell
26,046
-7,630
-23% -$144K 0.55% 36
2015
Q4 		$578K Buy
+33,676
New +$607K 0.55% 34

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invictus RG's DF Position: Q3 2017 in Review

Invictus RG sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 8,481 shares — an estimated $144K sold.

Invictus RG first reported a position in DF in Q4 2015 and held it in 6 quarters. The position peaked at $578K in Q4 2015. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Invictus RG reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 8,481 Dean Foods Company shares in Q3 2017, an estimated $144K.
  • Invictus RG first reported a position in Dean Foods Company in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Dean Foods Company position peaked at $578K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.