JIM
DF

Jupiter Investment Management’s Dean Foods Company DF Stock Holding History

Jupiter Investment 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
Q1 		– Sell
-22,165
Closed -$84K – 462
2018
Q4 		$84K Buy
+22,165
New +$134K ﹤0.01% 344
2017
Q4 		– Sell
-367
Closed -$3K – 462
2017
Q3 		$3K Sell
367
-137,014
-100% -$1.76M ﹤0.01% 347
2017
Q2 		$2.33M Sell
137,381
-315,735
-70% -$5.92M 0.03% 211
2017
Q1 		$8.91M Buy
453,116
+452,749
+123,365% +$8.86M 0.13% 122
2016
Q4 		$7K Sell
367
-205,717
-100% -$3.91M ﹤0.01% 353
2016
Q3 		$3.38M Sell
206,084
-623,825
-75% -$10.9M 0.06% 194
2016
Q2 		$15M Buy
829,909
+287,257
+53% +$5.09M 0.28% 94
2016
Q1 		$9.4M Buy
+542,652
New +$10.3M 0.19% 131

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jupiter Investment Management's DF Position: Q1 2019 in Review

Jupiter Investment Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 22,165 shares — an estimated $84K sold.

Jupiter Investment Management first reported a position in DF in Q1 2016 and held it in 8 quarters. The position peaked at $15M in Q2 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Jupiter Investment Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 22,165 Dean Foods Company shares in Q1 2019, an estimated $84K.
  • Jupiter Investment Management first reported a position in Dean Foods Company in Q1 2016 and held it in 8 quarters.
  • Jupiter Investment Management's Dean Foods Company position peaked at $15M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.