Manulife (Manufacturers Life Insurance)
DF

Manulife (Manufacturers Life Insurance)’s Dean Foods Company DF Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-62,822
Closed -$190K – 2997
2019
Q1 		$190K Buy
62,822
+5,772
+10% +$23.2K ﹤0.01% 2457
2018
Q4 		$218K Sell
57,050
-4,179
-7% -$25.3K ﹤0.01% 2269
2018
Q3 		$435K Sell
61,229
-7,761
-11% -$67.9K ﹤0.01% 2382
2018
Q2 		$725K Buy
68,990
+120
+0.2% +$1.13K ﹤0.01% 2096
2018
Q1 		$593K Sell
68,870
-147,619
-68% -$1.46M ﹤0.01% 2216
2017
Q4 		$2.5M Buy
216,489
+16,588
+8% +$176K ﹤0.01% 1409
2017
Q3 		$2.18M Buy
199,901
+102
+0.1% +$1.31K ﹤0.01% 1401
2017
Q2 		$3.4M Buy
199,799
+1,165
+0.6% +$21.8K ﹤0.01% 1316
2017
Q1 		$3.91M Buy
198,634
+16,386
+9% +$321K ﹤0.01% 1238
2016
Q4 		$3.97M Sell
182,248
-151
-0.1% -$2.87K 0.01% 1195
2016
Q3 		$2.99M Sell
182,399
-520
-0.3% -$9.09K ﹤0.01% 1277
2016
Q2 		$3.31M Buy
182,919
+1,737
+1% +$30.8K 0.01% 1214
2016
Q1 		$3.16M Buy
181,182
+3,361
+2% +$63.5K ﹤0.01% 1267
2015
Q4 		$3.05K Sell
177,821
-3,307
-2% -$59.6K ﹤0.01% 1279
2015
Q3 		$2.99K Sell
181,128
-804
-0.4% -$13.7K ﹤0.01% 1248
2015
Q2 		$2.94K Buy
181,932
+1,224
+0.7% +$21.3K ﹤0.01% 1302
2015
Q1 		$2.99K Buy
180,708
+4,185
+2% +$71.8K ﹤0.01% 1268
2014
Q4 		$3.42K Sell
176,523
-4,768
-3% -$75.9K 0.01% 1156
2014
Q3 		$2.4K Buy
181,291
+3,266
+2% +$51.9K ﹤0.01% 1271
2014
Q2 		$3.13M Buy
178,025
+38,829
+28% +$635K ﹤0.01% 1224
2014
Q1 		$2.15K Sell
139,196
-347
-0.2% -$5.4K ﹤0.01% 1314
2013
Q4 		$2.4K Buy
139,543
+15,714
+13% +$286K ﹤0.01% 1275
2013
Q3 		$2.39K Buy
123,829
+865
+0.7% +$17.5K ﹤0.01% 1247
2013
Q2 		$2.46M Buy
+122,964
New +$2.25M ﹤0.01% 1177

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $419B AUM 43.02% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s DF Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 62,822 shares — an estimated $190K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $3.97M in Q4 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 62,822 Dean Foods Company shares in Q2 2019, an estimated $190K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Dean Foods Company position peaked at $3.97M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.