Millennium Management
DF

Millennium Management’s Dean Foods Company DF Stock Holding History

Millennium 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
2019
Q3 		– Sell
-239,539
Closed -$221K – 4760
2019
Q2 		$221K Buy
+239,539
New +$385K ﹤0.01% 3709
2019
Q1 		– Sell
-144,384
Closed -$550K – 4506
2018
Q4 		$550K Sell
144,384
-521,514
-78% -$3.15M ﹤0.01% 2904
2018
Q3 		$4.73M Sell
665,898
-271,612
-29% -$2.38M 0.01% 1840
2018
Q2 		$9.85M Buy
+937,510
New +$8.86M 0.01% 1326
2018
Q1 		– Sell
-62,628
Closed -$618K – 4284
2017
Q4 		$724K Sell
62,628
-131,336
-68% -$1.39M ﹤0.01% 2898
2017
Q3 		$2.11M Sell
193,964
-1,131,875
-85% -$14.6M ﹤0.01% 2138
2017
Q2 		$22.5M Sell
1,325,839
-757,517
-36% -$14.2M 0.04% 617
2017
Q1 		$41M Buy
+2,083,356
New +$40.8M 0.08% 368
2016
Q4 		– Sell
-270,675
Closed -$4.44M – 3913
2016
Q3 		$4.44M Sell
270,675
-809,217
-75% -$14.1M 0.01% 1410
2016
Q2 		$19.5M Sell
1,079,892
-1,592,503
-60% -$28.2M 0.04% 539
2016
Q1 		$46.3M Buy
2,672,395
+1,110,527
+71% +$21M 0.12% 201
2015
Q4 		$26.8M Buy
1,561,868
+470,132
+43% +$8.47M 0.06% 458
2015
Q3 		$18M Sell
1,091,736
-1,210,012
-53% -$20.7M 0.03% 615
2015
Q2 		$37.2M Sell
2,301,748
-897,700
-28% -$15.7M 0.07% 356
2015
Q1 		$52.9M Buy
3,199,448
+3,183,366
+19,795% +$54.6M 0.1% 250
2014
Q4 		$312K Sell
16,082
-1,056,893
-99% -$16.8M ﹤0.01% 3326
2014
Q3 		$14.2M Buy
+1,072,975
New +$17M 0.04% 669
2014
Q2 		– Sell
-110,432
Closed -$1.71M – 4081
2014
Q1 		$1.71M Sell
110,432
-1,590,110
-94% -$24.8M ﹤0.01% 1902
2013
Q4 		$29.2M Buy
1,700,542
+1,620,837
+2,034% +$29.5M 0.09% 216
2013
Q3 		$1.54M Sell
79,705
-159,391
-67% -$3.22M 0.01% 1843
2013
Q2 		$4.79M Buy
+239,096
New +$4.37M 0.01% 1056

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's DF Position: Q3 2019 in Review

Millennium Management sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 239,539 shares — an estimated $221K sold.

Millennium Management first reported a position in DF in Q2 2013 and held it in 21 quarters. The position peaked at $52.9M in Q1 2015. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Millennium Management reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Millennium Management sold 239,539 Dean Foods Company shares in Q3 2019, an estimated $221K.
  • Millennium Management first reported a position in Dean Foods Company in Q2 2013 and held it in 21 quarters.
  • Millennium Management's Dean Foods Company position peaked at $52.9M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.