Jacobs Levy Equity Management
DF

Jacobs Levy Equity Management’s Dean Foods Company DF Stock Holding History

Jacobs Levy Equity Management’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
-460,849
Closed -$535K – 1105
2019
Q3 		$535K Buy
+460,849
New +$546K 0.01% 711
2019
Q2 		– Sell
-330,255
Closed -$1M – 1083
2019
Q1 		$1M Buy
330,255
+200,455
+154% +$807K 0.01% 662
2018
Q4 		$495K Buy
+129,800
New +$784K 0.01% 733
2018
Q3 		– Sell
-211,225
Closed -$2.22M – 1116
2018
Q2 		$2.22M Sell
211,225
-110,476
-34% -$1.04M 0.03% 487
2018
Q1 		$2.77M Sell
321,701
-184,931
-37% -$1.83M 0.05% 403
2017
Q4 		$5.86M Buy
506,632
+399,887
+375% +$4.25M 0.1% 253
2017
Q3 		$1.16M Sell
106,745
-120,700
-53% -$1.55M 0.02% 552
2017
Q2 		$3.87M Buy
227,445
+38,970
+21% +$731K 0.08% 283
2017
Q1 		$3.71M Buy
188,475
+22,469
+14% +$440K 0.07% 306
2016
Q4 		$3.62M Sell
166,006
-79,300
-32% -$1.51M 0.07% 308
2016
Q3 		$4.02M Sell
245,306
-22,200
-8% -$388K 0.07% 298
2016
Q2 		$4.84M Buy
267,506
+180,680
+208% +$3.2M 0.1% 247
2016
Q1 		$1.5M Buy
+86,826
New +$1.64M 0.03% 476
2015
Q4 		– Sell
-48,300
Closed -$798K – 907
2015
Q3 		$798K Buy
+48,300
New +$825K 0.02% 516

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 $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 1-Year Est. Return