Ninety One (UK)’s Dean Foods Company DF Stock Holding History

Ninety One (UK)’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
2020 Q1	–	Sell	-133,388	Closed	-$8K	–	261
2019 Q4	$8K	Hold	133,388	–	–	﹤0.01%	238
2019 Q3	$155K	Hold	133,388	–	–	﹤0.01%	234
2019 Q2	$123K	Hold	133,388	–	–	﹤0.01%	264
2019 Q1	$404K	Hold	133,388	–	–	﹤0.01%	256
2018 Q4	$508K	Buy	+133,388	New	+$806K	﹤0.01%	268

Ninety One (UK)'s DF Position: Q1 2020 in Review

Ninety One (UK) sold out of Dean Foods Company (DF) in Q1 2020, closing a stake of 133,388 shares — an estimated $8K sold.

Ninety One (UK) first reported a position in DF in Q4 2018 and held it in 5 quarters. The position peaked at $508K in Q4 2018. 6 funds tracked by Wall St. Rank hold DF as of Q1 2020.

Ninety One (UK) reported no remaining Dean Foods Company position as of Q1 2020 after selling out during the quarter.
Ninety One (UK) sold 133,388 Dean Foods Company shares in Q1 2020, an estimated $8K.
Ninety One (UK) first reported a position in Dean Foods Company in Q4 2018 and held it in 5 quarters.
Ninety One (UK)'s Dean Foods Company position peaked at $508K in Q4 2018.
6 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.