Massachusetts Financial Services
DF

Massachusetts Financial Services’s Dean Foods Company DF Stock Holding History

Massachusetts Financial Services’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
-70,538
Closed -$214K – 881
2019
Q1 		$214K Buy
70,538
+2,610
+4% +$10.5K ﹤0.01% 831
2018
Q4 		$259K Buy
67,928
+5,288
+8% +$32K ﹤0.01% 838
2018
Q3 		$445K Sell
62,640
-144
-0.2% -$1.26K ﹤0.01% 829
2018
Q2 		$659K Buy
62,784
+8,600
+16% +$81.2K ﹤0.01% 798
2018
Q1 		$467K Buy
54,184
+862
+2% +$8.51K ﹤0.01% 805
2017
Q4 		$616K Buy
53,322
+7,476
+16% +$79.4K ﹤0.01% 805
2017
Q3 		$499K Sell
45,846
-30,890
-40% -$398K ﹤0.01% 802
2017
Q2 		$1.3M Sell
76,736
-71
-0.1% -$1.33K ﹤0.01% 741
2017
Q1 		$1.51M Sell
76,807
-743
-1% -$14.5K ﹤0.01% 726
2016
Q4 		$1.69M Sell
77,550
-245,986
-76% -$4.68M ﹤0.01% 736
2016
Q3 		$5.31M Buy
323,536
+5,978
+2% +$104K ﹤0.01% 640
2016
Q2 		$5.75M Sell
317,558
-3,993
-1% -$70.8K ﹤0.01% 636
2016
Q1 		$5.57M Buy
321,551
+264,904
+468% +$5.01M ﹤0.01% 629
2015
Q4 		$971K Sell
56,647
-502
-0.9% -$9.04K ﹤0.01% 739
2015
Q3 		$944K Buy
57,149
+14,171
+33% +$242K ﹤0.01% 760
2015
Q2 		$695K Buy
+42,978
New +$749K ﹤0.01% 802

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
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

Massachusetts Financial Services's DF Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 70,538 shares — an estimated $214K sold.

Massachusetts Financial Services first reported a position in DF in Q2 2015 and held it in 16 quarters. The position peaked at $5.75M in Q2 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Massachusetts Financial Services reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 70,538 Dean Foods Company shares in Q2 2019, an estimated $214K.
  • Massachusetts Financial Services first reported a position in Dean Foods Company in Q2 2015 and held it in 16 quarters.
  • Massachusetts Financial Services's Dean Foods Company position peaked at $5.75M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.