Itau Unibanco Holding S.A.’s Dean Foods Company DF Stock Holding History

Itau Unibanco Holding S.A.’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
2018 Q2	–	Sell	-2,141	Closed	-$18K	–	852
2018 Q1	$18K	Buy	+2,141	New	+$21.1K	﹤0.01%	540
2017 Q3	–	Sell	-310	Closed	-$5K	–	736
2017 Q2	$5K	Sell	310 -760	-71%	-$14.2K	﹤0.01%	596
2017 Q1	$21K	Buy	1,070 +550	+106%	+$10.8K	﹤0.01%	402
2016 Q4	$11K	Buy	+520	New	+$9.89K	﹤0.01%	242

Other funds holding DF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DF Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 2,141 shares — an estimated $18K sold.

Itau Unibanco Holding S.A. first reported a position in DF in Q4 2016 and held it in 4 quarters. The position peaked at $21K in Q1 2017. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Itau Unibanco Holding S.A. reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,141 Dean Foods Company shares in Q2 2018, an estimated $18K.
Itau Unibanco Holding S.A. first reported a position in Dean Foods Company in Q4 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Dean Foods Company position peaked at $21K in Q1 2017.
235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.