Manchester Capital Management’s Dean Foods Company DF Stock Holding History

Manchester Capital 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
2019 Q3	–	Sell	-1,319	Closed	-$1K	–	571
2019 Q2	$1K	Hold	1,319	–	–	﹤0.01%	553
2019 Q1	$4K	Hold	1,319	–	–	﹤0.01%	615
2018 Q4	$14K	Hold	1,319	–	–	﹤0.01%	443
2018 Q3	$9K	Hold	1,319	–	–	﹤0.01%	481
2018 Q2	$14K	Hold	1,319	–	–	﹤0.01%	456
2018 Q1	$11K	Hold	1,319	–	–	﹤0.01%	462
2017 Q4	$15K	Hold	1,319	–	–	﹤0.01%	426
2017 Q3	$14K	Hold	1,319	–	–	﹤0.01%	418
2017 Q2	$22K	Hold	1,319	–	–	﹤0.01%	403
2017 Q1	$26K	Hold	1,319	–	–	﹤0.01%	409
2016 Q4	$29K	Hold	1,319	–	–	﹤0.01%	396
2016 Q3	$22K	Hold	1,319	–	–	﹤0.01%	420
2016 Q2	$24K	Sell	1,319 -3,298	-71%	-$58.5K	﹤0.01%	430
2016 Q1	$80K	Buy	4,617 +3,298	+250%	+$62.3K	0.01%	354
2015 Q4	$23K	Hold	1,319	–	–	﹤0.01%	558
2015 Q3	$22K	Hold	1,319	–	–	﹤0.01%	535
2015 Q2	$21K	Hold	1,319	–	–	﹤0.01%	479
2015 Q1	$21K	Hold	1,319	–	–	﹤0.01%	461
2014 Q4	$26K	Hold	1,319	–	–	﹤0.01%	845
2014 Q3	$17K	Hold	1,319	–	–	﹤0.01%	905
2014 Q2	$23K	Hold	1,319	–	–	﹤0.01%	844
2014 Q1	$20K	Hold	1,319	–	–	﹤0.01%	768
2013 Q4	$23K	Hold	1,319	–	–	﹤0.01%	712
2013 Q3	$25K	Hold	1,319	–	–	﹤0.01%	721
2013 Q2	$26K	Buy	+1,319	New	+$24.1K	﹤0.01%	715

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SGCIA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manchester Capital Management's DF Position: Q3 2019 in Review

Manchester Capital Management sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 1,319 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $80K in Q1 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

Manchester Capital Management reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
Manchester Capital Management sold 1,319 Dean Foods Company shares in Q3 2019, an estimated $1K.
Manchester Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
Manchester Capital Management's Dean Foods Company position peaked at $80K in Q1 2016.
145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.