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
2018
Q1 		– Sell
-100,000
Closed -$1.16M – 4285
2017
Q4 		$1.16M Buy
+100,000
New +$1.06M ﹤0.01% 2610
2014
Q2 		– Sell
-62,000
Closed -$959K – 4082
2014
Q1 		$959K Sell
62,000
-138,000
-69% -$2.15M ﹤0.01% 2252
2013
Q4 		$3.44M Hold
200,000
– – 0.01% 1428
2013
Q3 		$3.86M Buy
200,000
+100,000
+100% +$2.02M 0.01% 1264
2013
Q2 		$2M Buy
+100,000
New +$1.83M 0.01% 1577

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.