Lee Ainslie’s Dean Foods Company DF Stock Holding History

Lee Ainslie’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 Q4	–	Sell	-249,800	Closed	-$1.77M	–	319
2018 Q3	$1.77M	Buy	249,800 +186,830	+297%	+$1.63M	0.02%	223
2018 Q2	$662K	Buy	+62,970	New	+$595K	0.01%	228

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lee Ainslie's DF Position: Q4 2018 in Review

Lee Ainslie sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 249,800 shares — an estimated $1.77M sold.

Lee Ainslie first reported a position in DF in Q2 2018 and held it in 2 quarters. The position peaked at $1.77M in Q3 2018. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Lee Ainslie reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Lee Ainslie sold 249,800 Dean Foods Company shares in Q4 2018, an estimated $1.77M.
Lee Ainslie first reported a position in Dean Foods Company in Q2 2018 and held it in 2 quarters.
Lee Ainslie's Dean Foods Company position peaked at $1.77M in Q3 2018.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.