Nordea Investment Management’s Dean Foods Company DF Stock Holding History

Nordea Investment 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 Q4	–	Sell	-637,492	Closed	-$4.53M	–	1401
2018 Q3	$4.53M	Buy	637,492 +262,602	+70%	+$2.3M	0.01%	643
2018 Q2	$3.94M	Buy	374,890 +60,376	+19%	+$570K	0.01%	502
2018 Q1	$2.71M	Buy	314,514 +106,526	+51%	+$1.05M	0.01%	683
2017 Q4	$2.4M	Buy	207,988 +11,794	+6%	+$125K	0.01%	646
2017 Q3	$2.13M	Buy	196,194 +92,522	+89%	+$1.19M	0.01%	663
2017 Q2	$1.76M	Buy	103,672 +24,693	+31%	+$463K	﹤0.01%	719
2017 Q1	$1.55M	Buy	78,979 +13,393	+20%	+$262K	﹤0.01%	659
2016 Q4	$1.43M	Sell	65,586 -1,581	-2%	-$30.1K	﹤0.01%	598
2016 Q3	$1.1M	Buy	67,167 +33,496	+99%	+$585K	﹤0.01%	688
2016 Q2	$609K	Buy	33,671 +26,771	+388%	+$474K	﹤0.01%	698
2016 Q1	$120K	Buy	+6,900	New	+$130K	﹤0.01%	892

Other funds holding DF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management's DF Position: Q4 2018 in Review

Nordea Investment Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 637,492 shares — an estimated $4.53M sold.

Nordea Investment Management first reported a position in DF in Q1 2016 and held it in 11 quarters. The position peaked at $4.53M in Q3 2018. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Nordea Investment Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Nordea Investment Management sold 637,492 Dean Foods Company shares in Q4 2018, an estimated $4.53M.
Nordea Investment Management first reported a position in Dean Foods Company in Q1 2016 and held it in 11 quarters.
Nordea Investment Management's Dean Foods Company position peaked at $4.53M in Q3 2018.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.