Old Mutual Customised Solutions’s Dean Foods Company DF Stock Holding History

Old Mutual Customised Solutions’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 Q2	$252K	Hold	23,950	–	–	0.03%	529
2018 Q1	$206K	Buy	23,950 +20,400	+575%	+$201K	0.02%	543
2017 Q4	$41K	Hold	3,550	–	–	﹤0.01%	731
2017 Q3	$39K	Hold	3,550	–	–	0.01%	772
2017 Q2	$60K	Hold	3,550	–	–	0.01%	735
2017 Q1	$70K	Hold	3,550	–	–	0.01%	720
2016 Q4	$77K	Hold	3,550	–	–	0.01%	703
2016 Q3	$58K	Sell	3,550 -5,200	-59%	-$90.9K	0.02%	661
2016 Q2	$158K	Hold	8,750	–	–	0.04%	501
2016 Q1	$152K	Hold	8,750	–	–	0.04%	504
2015 Q4	$150K	Hold	8,750	–	–	0.04%	485
2015 Q3	$145K	Hold	8,750	–	–	0.04%	505
2015 Q2	$141K	Hold	8,750	–	–	0.03%	551
2015 Q1	$145K	Hold	8,750	–	–	0.04%	525
2014 Q4	$170K	Hold	8,750	–	–	0.05%	453
2014 Q3	$116K	Hold	8,750	–	–	0.03%	538
2014 Q2	$154K	Hold	8,750	–	–	0.04%	498
2014 Q1	$135K	Hold	8,750	–	–	0.03%	524
2013 Q4	$150K	Hold	8,750	–	–	0.04%	478
2013 Q3	$169K	Sell	8,750 -1,150	-12%	-$23.3K	0.05%	411
2013 Q2	$198K	Buy	+9,900	New	+$181K	0.06%	341

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Mutual Customised Solutions's DF Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Dean Foods Company (DF) position steady in Q2 2018 at 23,950 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #529.

Old Mutual Customised Solutions first reported a position in DF in Q2 2013 and has held it in 21 quarters since. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Old Mutual Customised Solutions held 23,950 shares of Dean Foods Company worth $252K as of Q2 2018.
Old Mutual Customised Solutions left its Dean Foods Company share count unchanged in Q2 2018.
Dean Foods Company made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #529 holding.
Old Mutual Customised Solutions first reported a position in Dean Foods Company in Q2 2013 and has held it in 21 quarters since.
235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.