Maverick Capital’s Dean Foods Company DF Stock Holding History

Maverick Capital’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
2018 Q4	–	Sell	-249,800	Closed	-$1.77M	–	319
2018 Q3	$1.77M	Buy	249,800 +186,830	+297%	+$1.63M	0.02%	223
2018 Q2	$662K	Buy	+62,970	New	+$595K	0.01%	228

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital's DF Position: Q4 2018 in Review

Maverick Capital sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 249,800 shares — an estimated $1.77M sold.

Maverick Capital first reported a position in DF in Q2 2018 and held it in 2 quarters. The position peaked at $1.77M in Q3 2018. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Maverick Capital reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Maverick Capital sold 249,800 Dean Foods Company shares in Q4 2018, an estimated $1.77M.
Maverick Capital first reported a position in Dean Foods Company in Q2 2018 and held it in 2 quarters.
Maverick Capital's Dean Foods Company position peaked at $1.77M in Q3 2018.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Maverick Capital's 13F filing for Q4 2018, filed 14 Feb 2019.