MOACM
DF

Mutual of America Capital Management’s Dean Foods Company DF Stock Holding History

Mutual of America Capital 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
Q4 		– Sell
-3,399
Closed -$4K – 1712
2019
Q3 		$4K Buy
3,399
+37
+1% +$44 ﹤0.01% 1690
2019
Q2 		$3K Buy
3,362
+685
+26% +$1.1K ﹤0.01% 1691
2019
Q1 		$8K Buy
2,677
+409
+18% +$1.65K ﹤0.01% 1668
2018
Q4 		$9K Buy
2,268
+532
+31% +$3.21K ﹤0.01% 1637
2018
Q3 		$12K Buy
1,736
+1,400
+417% +$12.2K ﹤0.01% 1603
2018
Q2 		$4K Buy
+336
New +$3.17K ﹤0.01% 1493
2018
Q1 		– Sell
-74,824
Closed -$865K – 1218
2017
Q4 		$865K Buy
74,824
+2,188
+3% +$23.2K 0.01% 1090
2017
Q3 		$790K Sell
72,636
-2,448
-3% -$31.5K 0.01% 1103
2017
Q2 		$1.28M Buy
75,084
+5,019
+7% +$94.1K 0.02% 1003
2017
Q1 		$1.38M Buy
70,065
+741
+1% +$14.5K 0.02% 972
2016
Q4 		$1.51M Buy
69,324
+371
+0.5% +$7.06K 0.03% 902
2016
Q3 		$1.13M Buy
68,953
+561
+0.8% +$9.8K 0.02% 986
2016
Q2 		$1.24M Buy
68,392
+6,123
+10% +$109K 0.03% 936
2016
Q1 		$1.08M Sell
62,269
-719
-1% -$13.6K 0.02% 966
2015
Q4 		$1.08M Buy
62,988
+337
+0.5% +$6.07K 0.02% 955
2015
Q3 		$1.03M Buy
62,651
+1,846
+3% +$31.5K 0.02% 965
2015
Q2 		$983K Buy
60,805
+1,326
+2% +$23.1K 0.02% 1018
2015
Q1 		$983K Buy
59,479
+273
+0.5% +$4.68K 0.02% 1007
2014
Q4 		$1.15M Buy
59,206
+639
+1% +$10.2K 0.03% 950
2014
Q3 		$776K Buy
58,567
+761
+1% +$12.1K 0.02% 1051
2014
Q2 		$1.02M Sell
57,806
-249
-0.4% -$4.07K 0.02% 991
2014
Q1 		$898K Buy
58,055
+561
+1% +$8.74K 0.02% 1015
2013
Q4 		$988K Sell
57,494
-1,120
-2% -$20.4K 0.02% 974
2013
Q3 		$1.13M Buy
58,614
+3,227
+6% +$65.3K 0.03% 877
2013
Q2 		$1.11M Buy
+55,387
New +$1.01M 0.03% 846

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 $289B AUM 60.46% 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 $2.95B AUM 27.19% 1-Year Est. Return

Mutual of America Capital Management's DF Position: Q4 2019 in Review

Mutual of America Capital Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 3,399 shares — an estimated $4K sold.

Mutual of America Capital Management first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $1.51M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Mutual of America Capital Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 3,399 Dean Foods Company shares in Q4 2019, an estimated $4K.
  • Mutual of America Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
  • Mutual of America Capital Management's Dean Foods Company position peaked at $1.51M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.