Macquarie Group
DF

Macquarie Group’s Dean Foods Company DF Stock Holding History

Macquarie 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
Q2 		– Sell
-350,000
Closed -$1.06M – 1904
2019
Q1 		$1.06M Sell
350,000
-91,700
-21% -$369K ﹤0.01% 1175
2018
Q4 		$1.68M Sell
441,700
-1,800
-0.4% -$10.9K ﹤0.01% 1003
2018
Q3 		$3.15M Sell
443,500
-14,000
-3% -$122K 0.01% 881
2018
Q2 		$4.81M Sell
457,500
-9,500
-2% -$89.7K 0.01% 788
2018
Q1 		$4.03M Buy
467,000
+33,884
+8% +$335K 0.01% 815
2017
Q4 		$5.01M Buy
433,116
+219,216
+102% +$2.33M 0.01% 783
2017
Q3 		$2.33M Buy
213,900
+126,600
+145% +$1.63M ﹤0.01% 939
2017
Q2 		$1.48M Hold
87,300
– – ﹤0.01% 1052
2017
Q1 		$1.72M Hold
87,300
– – ﹤0.01% 1014
2016
Q4 		$1.9M Hold
87,300
– – ﹤0.01% 977
2016
Q3 		$1.43M Sell
87,300
-87,300
-50% -$1.53M ﹤0.01% 1053
2016
Q2 		$3.16M Buy
174,600
+87,300
+100% +$1.55M ﹤0.01% 1026
2016
Q1 		$1.51M Sell
87,300
-12,000
-12% -$227K ﹤0.01% 1028
2015
Q4 		$1.7M Sell
99,300
-119,100
-55% -$2.15M ﹤0.01% 973
2015
Q3 		$3.61M Sell
218,400
-65,200
-23% -$1.11M 0.01% 817
2015
Q2 		$4.59M Hold
283,600
– – 0.01% 762
2015
Q1 		$4.69M Buy
283,600
+193,200
+214% +$3.32M 0.01% 761
2014
Q4 		$1.75M Buy
+90,400
New +$1.44M ﹤0.01% 1050

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return