Lazard Asset Management’s Dean Foods Company DF Stock Holding History

Lazard Asset 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
2018 Q3	–	Sell	-14,539	Closed	-$152K	–	1135
2018 Q2	$152K	Hold	14,539	–	–	﹤0.01%	868
2018 Q1	$125K	Hold	14,539	–	–	﹤0.01%	883
2017 Q4	$168K	Sell	14,539 -89,786	-86%	-$953K	﹤0.01%	887
2017 Q3	$1.14M	Buy	104,325 +89,786	+618%	+$1.16M	﹤0.01%	671
2017 Q2	$247K	Sell	14,539 -13,206	-48%	-$248K	﹤0.01%	753
2017 Q1	$545K	Buy	+27,745	New	+$543K	﹤0.01%	739
2016 Q4	–	Sell	-7,885	Closed	-$129K	–	1086
2016 Q3	$129K	Sell	7,885 -12,770	-62%	-$223K	﹤0.01%	813
2016 Q2	$373K	Sell	20,655 -175,754	-89%	-$3.11M	﹤0.01%	763
2016 Q1	$3.4M	Buy	196,409 +29,688	+18%	+$561K	0.01%	544
2015 Q4	$2.86M	Buy	166,721 +63,530	+62%	+$1.14M	0.01%	604
2015 Q3	$1.7M	Buy	103,191 +52,391	+103%	+$895K	﹤0.01%	610
2015 Q2	$821K	Buy	+50,800	New	+$886K	﹤0.01%	711

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management's DF Position: Q3 2018 in Review

Lazard Asset Management sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 14,539 shares — an estimated $152K sold.

Lazard Asset Management first reported a position in DF in Q2 2015 and held it in 12 quarters. The position peaked at $3.4M in Q1 2016. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Lazard Asset Management reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Lazard Asset Management sold 14,539 Dean Foods Company shares in Q3 2018, an estimated $152K.
Lazard Asset Management first reported a position in Dean Foods Company in Q2 2015 and held it in 12 quarters.
Lazard Asset Management's Dean Foods Company position peaked at $3.4M in Q1 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Lazard Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.