Mitsubishi UFJ Trust & Banking
DF

Mitsubishi UFJ Trust & Banking’s Dean Foods Company DF Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q4 		– Sell
-202,400
Closed -$235K – 1357
2019
Q3 		$235K Buy
+202,400
New +$240K ﹤0.01% 1188
2017
Q1 		– Sell
-80,300
Closed -$1.75M – 797
2016
Q4 		$1.75M Sell
80,300
-25,600
-24% -$487K ﹤0.01% 712
2016
Q3 		$1.74M Sell
105,900
-10,600
-9% -$185K ﹤0.01% 705
2016
Q2 		$2.11M Buy
+116,500
New +$2.06M ﹤0.01% 707
2014
Q1 		– Sell
-363,140
Closed -$6.24M – 744
2013
Q4 		$6.24M Hold
363,140
– – 0.02% 658
2013
Q3 		$7.01M Buy
363,140
+53,500
+17% +$1.08M 0.02% 641
2013
Q2 		$6.21M Buy
+309,640
New +$5.66M 0.02% 638

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DF Position: Q4 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 202,400 shares — an estimated $235K sold.

Mitsubishi UFJ Trust & Banking first reported a position in DF in Q2 2013 and held it in 7 quarters. The position peaked at $7.01M in Q3 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 202,400 Dean Foods Company shares in Q4 2019, an estimated $235K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Dean Foods Company in Q2 2013 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's Dean Foods Company position peaked at $7.01M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2019, filed 14 Feb 2020.