Martingale Asset Management’s Dean Foods Company DF Stock Holding History

Martingale Asset 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
2017 Q4	–	Sell	-18,500	Closed	-$202K	–	1017
2017 Q3	$202K	Sell	18,500 -103,209	-85%	-$1.33M	﹤0.01%	933
2017 Q2	$2.07M	Hold	121,709	–	–	0.03%	543
2017 Q1	$2.39M	Sell	121,709 -18,334	-13%	-$359K	0.03%	496
2016 Q4	$3.05M	Sell	140,043 -8,903	-6%	-$169K	0.04%	446
2016 Q3	$2.44M	Buy	148,946 +39,676	+36%	+$693K	0.04%	462
2016 Q2	$1.98M	Buy	109,270 +15,912	+17%	+$282K	0.03%	326
2016 Q1	$1.62M	Sell	93,358 -13,640	-13%	-$258K	0.03%	363
2015 Q4	$1.84M	Buy	106,998 +15,830	+17%	+$285K	0.04%	327
2015 Q3	$1.51M	Sell	91,168 -770	-0.8%	-$13.2K	0.04%	362
2015 Q2	$1.49M	Buy	+91,938	New	+$1.6M	0.03%	385

Other funds holding DF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's DF Position: Q4 2017 in Review

Martingale Asset Management sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 18,500 shares — an estimated $202K sold.

Martingale Asset Management first reported a position in DF in Q2 2015 and held it in 10 quarters. The position peaked at $3.05M in Q4 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Martingale Asset Management reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
Martingale Asset Management sold 18,500 Dean Foods Company shares in Q4 2017, an estimated $202K.
Martingale Asset Management first reported a position in Dean Foods Company in Q2 2015 and held it in 10 quarters.
Martingale Asset Management's Dean Foods Company position peaked at $3.05M in Q4 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.