Loomis, Sayles & Company
DF

Loomis, Sayles & Company’s Dean Foods Company DF Stock Holding History

Loomis, Sayles & Company’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
-803
Closed -$6K – 983
2018
Q3 		$6K Sell
803
-87
-10% -$761 ﹤0.01% 878
2018
Q2 		$9K Buy
+890
New +$8.41K ﹤0.01% 819
2017
Q4 		– Sell
-1,328
Closed -$14K – 982
2017
Q3 		$14K Buy
1,328
+117
+10% +$1.51K ﹤0.01% 777
2017
Q2 		$21K Buy
1,211
+106
+10% +$1.99K ﹤0.01% 761
2017
Q1 		$22K Hold
1,105
– – ﹤0.01% 767
2016
Q4 		$24K Buy
1,105
+446
+68% +$8.48K ﹤0.01% 750
2016
Q3 		$11K Buy
659
+223
+51% +$3.9K ﹤0.01% 758
2016
Q2 		$8K Sell
436
-772
-64% -$13.7K ﹤0.01% 782
2016
Q1 		$21K Buy
1,208
+420
+53% +$7.94K ﹤0.01% 724
2015
Q4 		$14K Buy
+788
New +$14.2K ﹤0.01% 830

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Loomis, Sayles & Company's DF Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 803 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in DF in Q4 2015 and held it in 10 quarters. The position peaked at $24K in Q4 2016. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 803 Dean Foods Company shares in Q4 2018, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in Dean Foods Company in Q4 2015 and held it in 10 quarters.
  • Loomis, Sayles & Company's Dean Foods Company position peaked at $24K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.