MWNA
DF

Marshall Wace North America’s Dean Foods Company DF Stock Holding History

Marshall Wace North America’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
-16,300
Closed -$49K – 1856
2019
Q1 		$49K Buy
+16,300
New +$65.6K ﹤0.01% 1269
2017
Q4 		– Sell
-304,424
Closed -$3.35M – 1738
2017
Q3 		$3.35M Buy
304,424
+147,906
+94% +$1.9M 0.02% 663
2017
Q2 		$2.66M Buy
+156,518
New +$2.93M 0.02% 668

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

Marshall Wace North America's DF Position: Q2 2019 in Review

Marshall Wace North America sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 16,300 shares — an estimated $49K sold.

Marshall Wace North America first reported a position in DF in Q2 2017 and held it in 3 quarters. The position peaked at $3.35M in Q3 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Marshall Wace North America reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 16,300 Dean Foods Company shares in Q2 2019, an estimated $49K.
  • Marshall Wace North America first reported a position in Dean Foods Company in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's Dean Foods Company position peaked at $3.35M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.