Legal & General Group
DF

Legal & General Group’s Dean Foods Company DF Stock Holding History

Legal & General 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
Q4 		– Sell
-291,249
Closed -$338K – 3403
2019
Q3 		$338K Buy
291,249
+3,853
+1% +$4.57K ﹤0.01% 2243
2019
Q2 		$266K Sell
287,396
-2,627
-0.9% -$4.22K ﹤0.01% 2272
2019
Q1 		$879K Sell
290,023
-5,467
-2% -$22K ﹤0.01% 2006
2018
Q4 		$1.13M Buy
295,490
+6,253
+2% +$37.8K ﹤0.01% 1860
2018
Q3 		$2.05M Buy
289,237
+17,701
+7% +$155K ﹤0.01% 1688
2018
Q2 		$2.87M Buy
271,536
+11,930
+5% +$113K ﹤0.01% 1470
2018
Q1 		$2.24M Buy
259,606
+117,959
+83% +$1.16M ﹤0.01% 1563
2017
Q4 		$1.64M Buy
141,647
+846
+0.6% +$8.98K ﹤0.01% 1700
2017
Q3 		$1.53M Buy
140,801
+4,979
+4% +$64.1K ﹤0.01% 1695
2017
Q2 		$2.31M Buy
135,822
+12,282
+10% +$230K ﹤0.01% 1446
2017
Q1 		$2.43M Sell
123,540
-1,341
-1% -$26.2K ﹤0.01% 1353
2016
Q4 		$2.72M Buy
124,881
+21,379
+21% +$407K ﹤0.01% 1206
2016
Q3 		$1.7M Sell
103,502
-2,629
-2% -$45.9K ﹤0.01% 1146
2016
Q2 		$1.91M Sell
106,131
-7,596
-7% -$135K ﹤0.01% 964
2016
Q1 		$1.97M Sell
113,727
-16,120
-12% -$305K ﹤0.01% 908
2015
Q4 		$2.23M Sell
129,847
-43,198
-25% -$778K ﹤0.01% 913
2015
Q3 		$2.85M Sell
173,045
-32,578
-16% -$557K ﹤0.01% 838
2015
Q2 		$3.32M Sell
205,623
-2,284
-1% -$39.8K ﹤0.01% 813
2015
Q1 		$3.44M Sell
207,907
-26,771
-11% -$459K ﹤0.01% 792
2014
Q4 		$4.55M Buy
234,678
+21,183
+10% +$337K 0.01% 758
2014
Q3 		$2.82M Buy
213,495
+38,351
+22% +$609K ﹤0.01% 804
2014
Q2 		$3.08M Buy
175,144
+9,823
+6% +$161K ﹤0.01% 787
2014
Q1 		$2.56M Buy
165,321
+4,709
+3% +$73.3K ﹤0.01% 792
2013
Q4 		$2.76M Buy
160,612
+9,209
+6% +$168K ﹤0.01% 767
2013
Q3 		$2.92M Buy
151,403
+58,825
+64% +$1.19M ﹤0.01% 758
2013
Q2 		$1.85M Buy
+92,578
New +$1.69M ﹤0.01% 787

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

Legal & General Group's DF Position: Q4 2019 in Review

Legal & General Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 291,249 shares — an estimated $338K sold.

Legal & General Group first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $4.55M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Legal & General Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Legal & General Group sold 291,249 Dean Foods Company shares in Q4 2019, an estimated $338K.
  • Legal & General Group first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Legal & General Group's Dean Foods Company position peaked at $4.55M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Legal & General Group's 13F filing for Q4 2019, filed 13 Feb 2020.