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
2018 Q2	–	Sell	-50,000	Closed	-$431K	–	4387
2018 Q1	$431K	Buy	+50,000	New	+$494K	﹤0.01%	3072
2017 Q4	–	Sell	-100,000	Closed	-$1.09M	–	4245
2017 Q3	$1.09M	Buy	+100,000	New	+$1.29M	﹤0.01%	2471
2016 Q2	–	Sell	-40,000	Closed	-$693K	–	3786
2016 Q1	$693K	Buy	+40,000	New	+$756K	﹤0.01%	2355
2014 Q2	–	Sell	-62,000	Closed	-$959K	–	4080
2014 Q1	$959K	Buy	+62,000	New	+$966K	﹤0.01%	2251

Other funds holding DF

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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.