Marshall Wace
DF

Marshall Wace’s Dean Foods Company DF Stock Holding History

Marshall Wace’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
2016
Q4 		– Sell
-106,311
Closed -$1.74M – 1198
2016
Q3 		$1.74M Buy
106,311
+51,295
+93% +$896K 0.01% 625
2016
Q2 		$995K Buy
+55,016
New +$975K 0.01% 712
2015
Q4 		– Sell
-246,027
Closed -$4.06M – 1195
2015
Q3 		$4.06M Buy
246,027
+32,993
+15% +$564K 0.05% 326
2015
Q2 		$3.44M Buy
213,034
+81,576
+62% +$1.42M 0.04% 361
2015
Q1 		$2.17M Buy
131,458
+87,762
+201% +$1.51M 0.03% 453
2014
Q4 		$847K Buy
+43,696
New +$695K 0.01% 588

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's DF Position: Q4 2016 in Review

Marshall Wace sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 106,311 shares — an estimated $1.74M sold.

Marshall Wace first reported a position in DF in Q4 2014 and held it in 6 quarters. The position peaked at $4.06M in Q3 2015. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Marshall Wace reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 106,311 Dean Foods Company shares in Q4 2016, an estimated $1.74M.
  • Marshall Wace first reported a position in Dean Foods Company in Q4 2014 and held it in 6 quarters.
  • Marshall Wace's Dean Foods Company position peaked at $4.06M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.