Mason Street Advisors’s Dean Foods Company DF Stock Holding History

Mason Street Advisors’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 Q4	–	Sell	-31,203	Closed	-$36K	–	1532
2019 Q3	$36K	Buy	31,203 +578	+2%	+$685	﹤0.01%	1514
2019 Q2	$28K	Buy	30,625 +1,255	+4%	+$2.02K	﹤0.01%	1512
2019 Q1	$89K	Buy	29,370 +985	+3%	+$3.96K	﹤0.01%	1531
2018 Q4	$108K	Buy	28,385 +1,311	+5%	+$7.92K	﹤0.01%	1454
2018 Q3	$192K	Buy	27,074 +696	+3%	+$6.09K	﹤0.01%	1386
2018 Q2	$277K	Buy	26,378 +1,087	+4%	+$10.3K	0.01%	1278
2018 Q1	$218K	Sell	25,291 -19,577	-44%	-$193K	0.01%	1324
2017 Q4	$519K	Sell	44,868 -256	-0.6%	-$2.72K	0.01%	1017
2017 Q3	$491K	Buy	45,124 +728	+2%	+$9.37K	0.01%	1024
2017 Q2	$755K	Buy	44,396 +1,520	+4%	+$28.5K	0.02%	887
2017 Q1	$843K	Buy	42,876 +640	+2%	+$12.5K	0.02%	864
2016 Q4	$920K	Buy	42,236 +399	+1%	+$7.59K	0.02%	822
2016 Q3	$686K	Sell	41,837 -11	-0%	-$192	0.02%	870
2016 Q2	$757K	Buy	41,848 +1,928	+5%	+$34.2K	0.02%	841
2016 Q1	$691K	Buy	39,920 +1,656	+4%	+$31.3K	0.02%	855
2015 Q4	$656K	Sell	38,264 -567	-1%	-$10.2K	0.02%	851
2015 Q3	$641K	Buy	38,831 +587	+2%	+$10K	0.02%	837
2015 Q2	$618K	Buy	38,244 +323	+0.9%	+$5.63K	0.02%	869
2015 Q1	$627K	Buy	37,921 +1,230	+3%	+$21.1K	0.02%	867
2014 Q4	$711K	Sell	36,691 -111	-0.3%	-$1.77K	0.01%	1283
2014 Q3	$488K	Buy	36,802 +498	+1%	+$7.91K	﹤0.01%	1341
2014 Q2	$639K	Sell	36,304 -1,497	-4%	-$24.5K	0.01%	1298
2014 Q1	$584K	Buy	37,801 +412	+1%	+$6.42K	﹤0.01%	1289
2013 Q4	$643K	Buy	37,389 +49	+0.1%	+$892	0.01%	1274
2013 Q3	$721K	Sell	37,340 -15,600	-29%	-$316K	0.01%	1047
2013 Q2	$1.06M	Buy	+52,940	New	+$968K	0.01%	882

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Mason Street Advisors's DF Position: Q4 2019 in Review

Mason Street Advisors sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 31,203 shares — an estimated $36K sold.

Mason Street Advisors first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $1.06M in Q2 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Mason Street Advisors reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Mason Street Advisors sold 31,203 Dean Foods Company shares in Q4 2019, an estimated $36K.
Mason Street Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
Mason Street Advisors's Dean Foods Company position peaked at $1.06M in Q2 2013.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.