Northern Trust
DF

Northern Trust’s Dean Foods Company DF Stock Holding History

Northern Trust’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
-1,082,155
Closed -$1.26M – 4346
2019
Q3 		$1.26M Sell
1,082,155
-16,903
-2% -$20K ﹤0.01% 3315
2019
Q2 		$1.02M Sell
1,099,058
-8,086
-0.7% -$13K ﹤0.01% 3351
2019
Q1 		$3.35M Sell
1,107,144
-49,047
-4% -$197K ﹤0.01% 2786
2018
Q4 		$4.4M Sell
1,156,191
-18,315
-2% -$111K ﹤0.01% 2576
2018
Q3 		$8.34M Buy
1,174,506
+5,523
+0.5% +$48.3K ﹤0.01% 2363
2018
Q2 		$12.3M Buy
1,168,983
+33,173
+3% +$313K ﹤0.01% 2135
2018
Q1 		$9.79M Sell
1,135,810
-223,589
-16% -$2.21M ﹤0.01% 2180
2017
Q4 		$15.7M Sell
1,359,399
-288,389
-18% -$3.06M ﹤0.01% 1895
2017
Q3 		$17.9M Sell
1,647,788
-31,874
-2% -$410K ﹤0.01% 1786
2017
Q2 		$28.6M Sell
1,679,662
-13,734
-0.8% -$257K 0.01% 1408
2017
Q1 		$33.3M Buy
1,693,396
+18,088
+1% +$354K 0.01% 1244
2016
Q4 		$36.5M Sell
1,675,308
-383,909
-19% -$7.3M 0.01% 1124
2016
Q3 		$33.8M Buy
2,059,217
+4,466
+0.2% +$78K 0.01% 1150
2016
Q2 		$37.2M Buy
2,054,751
+32,072
+2% +$568K 0.01% 1012
2016
Q1 		$34.7M Buy
2,022,679
+66,282
+3% +$1.25M 0.01% 1055
2015
Q4 		$33.6M Sell
1,956,397
-59,777
-3% -$1.08M 0.01% 1080
2015
Q3 		$33.3M Buy
2,016,174
+34,698
+2% +$593K 0.01% 1088
2015
Q2 		$32M Sell
1,981,476
-53,817
-3% -$938K 0.01% 1195
2015
Q1 		$33.6M Buy
2,035,293
+87,545
+4% +$1.5M 0.01% 1173
2014
Q4 		$37.7M Buy
1,947,748
+129,928
+7% +$2.07M 0.01% 1041
2014
Q3 		$24.1M Buy
1,817,820
+838,540
+86% +$13.3M 0.01% 1353
2014
Q2 		$17.2M Buy
979,280
+245,753
+34% +$4.02M 0.01% 1633
2014
Q1 		$11.3M Sell
733,527
-18,050
-2% -$281K ﹤0.01% 2014
2013
Q4 		$12.9M Buy
751,577
+5,737
+0.8% +$104K ﹤0.01% 1895
2013
Q3 		$14.4M Buy
745,840
+2,518
+0.3% +$50.9K 0.01% 1742
2013
Q2 		$14.9M Buy
+743,322
New +$13.6M 0.01% 1605

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

Northern Trust's DF Position: Q4 2019 in Review

Northern Trust sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 1,082,155 shares — an estimated $1.26M sold.

Northern Trust first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $37.7M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Northern Trust reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 1,082,155 Dean Foods Company shares in Q4 2019, an estimated $1.26M.
  • Northern Trust first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Northern Trust's Dean Foods Company position peaked at $37.7M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.