KBC Group
DF

KBC Group’s Dean Foods Company DF Stock Holding History

KBC 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
2019
Q1 		– Sell
-81,620
Closed -$311K – 1455
2018
Q4 		$311K Sell
81,620
-32,494
-28% -$196K ﹤0.01% 1048
2018
Q3 		$810K Buy
+114,114
New +$998K 0.01% 987
2017
Q3 		– Sell
-319,750
Closed -$5.44M – 1291
2017
Q2 		$5.44M Sell
319,750
-16,587
-5% -$311K 0.05% 351
2017
Q1 		$6.61M Buy
336,337
+262,217
+354% +$5.13M 0.06% 339
2016
Q4 		$1.61M Buy
+74,120
New +$1.41M 0.02% 698
2016
Q2 		– Sell
-55,486
Closed -$961K – 1333
2016
Q1 		$961K Buy
+55,486
New +$1.05M 0.02% 654
2014
Q4 		– Sell
-12,662
Closed -$168K – 1497
2014
Q3 		$168K Sell
12,662
-14,618
-54% -$232K 0.01% 1033
2014
Q2 		$480K Sell
27,280
-912,608
-97% -$14.9M 0.01% 927
2014
Q1 		$14.5M Sell
939,888
-81,344
-8% -$1.27M 0.23% 96
2013
Q4 		$17.6M Buy
1,021,232
+26,357
+3% +$480K 0.27% 90
2013
Q3 		$19.2M Buy
994,875
+174,753
+21% +$3.53M 0.31% 81
2013
Q2 		$16.4M Buy
+820,122
New +$15M 0.3% 81

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

KBC Group's DF Position: Q1 2019 in Review

KBC Group sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 81,620 shares — an estimated $311K sold.

KBC Group first reported a position in DF in Q2 2013 and held it in 12 quarters. The position peaked at $19.2M in Q3 2013. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • KBC Group reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • KBC Group sold 81,620 Dean Foods Company shares in Q1 2019, an estimated $311K.
  • KBC Group first reported a position in Dean Foods Company in Q2 2013 and held it in 12 quarters.
  • KBC Group's Dean Foods Company position peaked at $19.2M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on KBC Group's 13F filing for Q1 2019, filed 10 May 2019.