LMGAM
DF

Liberty Mutual Group Asset Management’s Dean Foods Company DF Stock Holding History

Liberty Mutual Group 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
Q2 		– Sell
-17,937
Closed -$155K – 994
2018
Q1 		$155K Sell
17,937
-5,142
-22% -$50.8K ﹤0.01% 956
2017
Q4 		$267K Sell
23,079
-693
-3% -$7.36K 0.01% 930
2017
Q3 		$259K Sell
23,772
-10,550
-31% -$136K 0.01% 914
2017
Q2 		$583K Sell
34,322
-6,160
-15% -$115K 0.02% 843
2017
Q1 		$797K Buy
40,482
+1,957
+5% +$38.3K 0.03% 739
2016
Q4 		$840K Sell
38,525
-1,180
-3% -$22.4K 0.03% 761
2016
Q3 		$651K Sell
39,705
-96
-0.2% -$1.68K 0.02% 824
2016
Q2 		$719K Buy
39,801
+3,569
+10% +$63.3K 0.03% 793
2016
Q1 		$628K Sell
36,232
-24,622
-40% -$465K 0.03% 814
2015
Q4 		$1.04M Buy
60,854
+20,730
+52% +$373K 0.04% 639
2015
Q3 		$663K Buy
40,124
+597
+2% +$10.2K 0.03% 966
2015
Q2 		$639K Buy
39,527
+7,597
+24% +$132K 0.02% 985
2015
Q1 		$529K Buy
31,930
+1,653
+5% +$28.4K 0.02% 986
2014
Q4 		$587K Sell
30,277
-210
-0.7% -$3.34K 0.02% 969
2014
Q3 		$404K Buy
30,487
+493
+2% +$7.83K 0.01% 1027
2014
Q2 		$528K Sell
29,994
-11
-0% -$180 0.02% 987
2014
Q1 		$463K Buy
30,005
+9,483
+46% +$148K 0.02% 983
2013
Q4 		$353K Sell
20,522
-8,781
-30% -$160K 0.01% 1009
2013
Q3 		$566K Sell
29,303
-9,221
-24% -$187K 0.02% 842
2013
Q2 		$772K Buy
+38,524
New +$704K 0.03% 672

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's DF Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 17,937 shares — an estimated $155K sold.

Liberty Mutual Group Asset Management first reported a position in DF in Q2 2013 and held it in 20 quarters. The position peaked at $1.04M in Q4 2015. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,937 Dean Foods Company shares in Q2 2018, an estimated $155K.
  • Liberty Mutual Group Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Dean Foods Company position peaked at $1.04M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.