JP Morgan Chase
DF

JP Morgan Chase’s Dean Foods Company DF Stock Holding History

JP Morgan Chase’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
-30,246
Closed -$35K – 6083
2019
Q3 		$35K Sell
30,246
-13,086
-30% -$15.5K ﹤0.01% 5288
2019
Q2 		$40K Sell
43,332
-338,033
-89% -$543K ﹤0.01% 5272
2019
Q1 		$1.16M Sell
381,365
-653,274
-63% -$2.63M ﹤0.01% 3714
2018
Q4 		$3.94M Sell
1,034,639
-39,270
-4% -$237K ﹤0.01% 2765
2018
Q3 		$7.62M Buy
1,073,909
+22,833
+2% +$200K ﹤0.01% 2414
2018
Q2 		$11M Sell
1,051,076
-85,782
-8% -$810K ﹤0.01% 2057
2018
Q1 		$9.8M Sell
1,136,858
-145,732
-11% -$1.44M ﹤0.01% 2048
2017
Q4 		$14.8M Buy
1,282,590
+53,215
+4% +$565K ﹤0.01% 1810
2017
Q3 		$13.2M Sell
1,229,375
-39,161
-3% -$504K ﹤0.01% 1779
2017
Q2 		$21.6M Sell
1,268,536
-227,942
-15% -$4.27M ﹤0.01% 1395
2017
Q1 		$29.4M Sell
1,496,478
-903,537
-38% -$17.7M 0.01% 1217
2016
Q4 		$52.3M Buy
2,400,015
+1,042,102
+77% +$19.8M 0.01% 867
2016
Q3 		$22.3M Sell
1,357,913
-152,990
-10% -$2.67M 0.01% 1305
2016
Q2 		$27.3M Buy
1,510,903
+209,948
+16% +$3.72M 0.01% 1175
2016
Q1 		$22.5M Buy
1,300,955
+520,918
+67% +$9.85M 0.01% 1264
2015
Q4 		$13.4M Buy
780,037
+439,423
+129% +$7.91M ﹤0.01% 1615
2015
Q3 		$5.63M Sell
340,614
-78,409
-19% -$1.34M ﹤0.01% 2151
2015
Q2 		$6.78M Sell
419,023
-164,043
-28% -$2.86M ﹤0.01% 2194
2015
Q1 		$9.64M Buy
+583,066
New +$10M ﹤0.01% 1923
2014
Q4 		– Sell
-266,420
Closed -$4.24M – 4437
2014
Q3 		$3.53M Buy
+266,420
New +$4.23M ﹤0.01% 2585
2014
Q2 		– Sell
-132,296
Closed -$2.04M – 3673
2014
Q1 		$2.04M Buy
132,296
+54,330
+70% +$846K ﹤0.01% 2542
2013
Q4 		$1.34M Sell
77,966
-32,608
-29% -$594K ﹤0.01% 2998
2013
Q3 		$2.13M Sell
110,574
-951,270
-90% -$19.2M ﹤0.01% 2769
2013
Q2 		$21.3M Buy
+1,061,844
New +$19.4M 0.01% 1215

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

JP Morgan Chase's DF Position: Q4 2019 in Review

JP Morgan Chase sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 30,246 shares — an estimated $35K sold.

JP Morgan Chase first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $52.3M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • JP Morgan Chase reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 30,246 Dean Foods Company shares in Q4 2019, an estimated $35K.
  • JP Morgan Chase first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • JP Morgan Chase's Dean Foods Company position peaked at $52.3M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.