Norges Bank
DF

Norges Bank’s Dean Foods Company DF Stock Holding History

Norges Bank’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
Q3 		– Sell
-95,851
Closed -$89K – 2135
2019
Q2 		$89K Sell
95,851
-988,327
-91% -$1.59M ﹤0.01% 2090
2019
Q1 		$3.29M Sell
1,084,178
-745,641
-41% -$3M ﹤0.01% 1977
2018
Q4 		$6.97M Hold
1,829,819
– – ﹤0.01% 1853
2018
Q3 		$13M Hold
1,829,819
– – ﹤0.01% 1734
2018
Q2 		$19.2M Hold
1,829,819
– – 0.01% 1554
2018
Q1 		$15.8M Buy
1,829,819
+126,825
+7% +$1.25M 0.01% 1568
2017
Q4 		$19.7M Hold
1,702,994
– – 0.01% 1473
2017
Q3 		$18.5M Buy
1,702,994
+195,058
+13% +$2.51M 0.01% 1493
2017
Q2 		$25.6M Buy
1,507,936
+113,250
+8% +$2.12M 0.01% 1221
2017
Q1 		$27.4M Buy
1,394,686
+53,990
+4% +$1.06M 0.01% 1165
2016
Q4 		$29.2M Buy
1,340,696
+110,081
+9% +$2.09M 0.01% 1040
2016
Q3 		$19.3M Buy
1,230,615
+234,386
+24% +$4.1M 0.01% 1266
2016
Q2 		$18M Buy
996,229
+220,054
+28% +$3.9M 0.01% 1267
2016
Q1 		$13.4M Sell
776,175
-92,953
-11% -$1.76M 0.01% 1408
2015
Q4 		$14.9M Hold
869,128
– – 0.01% 1343
2015
Q3 		$14.4M Hold
869,128
– – 0.01% 1337
2015
Q2 		$14.1M Buy
869,128
+112,786
+15% +$1.97M 0.01% 1419
2015
Q1 		$12.5M Hold
756,342
– – 0.01% 1516
2014
Q4 		$14.7M Sell
756,342
-74,738
-9% -$1.19M 0.01% 1423
2014
Q3 		$11M Sell
831,080
-831,080
-50% -$13.2M 0.01% 1541
2014
Q2 		$29.2M Buy
1,662,160
+858,763
+107% +$14.1M 0.01% 1388
2014
Q1 		$12.4M Hold
803,397
– – 0.01% 1451
2013
Q4 		$13.8M Hold
803,397
– – 0.01% 1379
2013
Q3 		$15.5M Buy
803,397
+47,800
+6% +$967K 0.01% 1265
2013
Q2 		$15.1M Buy
+755,597
New +$13.8M 0.01% 1210

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank's DF Position: Q3 2019 in Review

Norges Bank sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 95,851 shares — an estimated $89K sold.

Norges Bank first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $29.2M in Q2 2014. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Norges Bank reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 95,851 Dean Foods Company shares in Q3 2019, an estimated $89K.
  • Norges Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Dean Foods Company position peaked at $29.2M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.