JG
DF

Jefferies Group’s Dean Foods Company DF Stock Holding History

Jefferies Group’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
Q3 		– Sell
-4,800
Closed -$50K – 2897
2018
Q2 		$50K Buy
+4,800
New +$45.3K ﹤0.01% 2196
2018
Q1 		– Sell
-96,100
Closed -$1.11M – 2934
2017
Q4 		$1.11M Sell
96,100
-50,400
-34% -$535K 0.01% 1301
2017
Q3 		$1.59M Hold
146,500
– – 0.01% 1051
2017
Q2 		$2.49M Buy
146,500
+8,800
+6% +$165K 0.02% 849
2017
Q1 		$2.71M Buy
+137,700
New +$2.69M 0.02% 770

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's DF Position: Q3 2019 in Review

Jefferies Group sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 23,977 shares — an estimated $22K sold.

Jefferies Group first reported a position in DF in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2017. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Jefferies Group reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 23,977 Dean Foods Company shares in Q3 2019, an estimated $22K.
  • Jefferies Group first reported a position in Dean Foods Company in Q2 2013 and held it in 10 quarters.
  • Jefferies Group's Dean Foods Company position peaked at $1.71M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.