MSL
DF

Mackay Shields LLC’s Dean Foods Company DF Stock Holding History

Mackay Shields LLC’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
-32,600
Closed -$231K – 1422
2018
Q3 		$231K Sell
32,600
-103,800
-76% -$908K ﹤0.01% 1071
2018
Q2 		$1.43M Buy
136,400
+113,600
+498% +$1.07M 0.01% 864
2018
Q1 		$197K Buy
+22,800
New +$225K ﹤0.01% 1222

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

Mackay Shields LLC's DF Position: Q4 2018 in Review

Mackay Shields LLC sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 32,600 shares — an estimated $231K sold.

Mackay Shields LLC first reported a position in DF in Q1 2018 and held it in 3 quarters. The position peaked at $1.43M in Q2 2018. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

  • Mackay Shields LLC reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 32,600 Dean Foods Company shares in Q4 2018, an estimated $231K.
  • Mackay Shields LLC first reported a position in Dean Foods Company in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Dean Foods Company position peaked at $1.43M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.