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	Hold	87,300	–	–	﹤0.01%	1053
2016 Q2	$1.58M	Hold	87,300	–	–	﹤0.01%	1024
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group's DF Position: Q2 2019 in Review

Macquarie Group sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 350,000 shares — an estimated $1.06M sold.

Macquarie Group first reported a position in DF in Q4 2014 and held it in 18 quarters. The position peaked at $5.01M in Q4 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Macquarie Group reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Macquarie Group sold 350,000 Dean Foods Company shares in Q2 2019, an estimated $1.06M.
Macquarie Group first reported a position in Dean Foods Company in Q4 2014 and held it in 18 quarters.
Macquarie Group's Dean Foods Company position peaked at $5.01M in Q4 2017.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.