OTPPB
DF

Ontario Teachers' Pension Plan Board’s Dean Foods Company DF Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016
Q2 		– Sell
-124,400
Closed -$2.15M – 643
2016
Q1 		$2.15M Hold
124,400
– – 0.02% 385
2015
Q4 		$2.13M Hold
124,400
– – 0.02% 386
2015
Q3 		$2.06M Buy
124,400
+7,742
+7% +$132K 0.02% 413
2015
Q2 		$1.89M Buy
+116,658
New +$2.03M 0.01% 524

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DF Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 124,400 shares — an estimated $2.15M sold.

Ontario Teachers' Pension Plan Board first reported a position in DF in Q2 2015 and held it in 4 quarters. The position peaked at $2.15M in Q1 2016. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 124,400 Dean Foods Company shares in Q2 2016, an estimated $2.15M.
  • Ontario Teachers' Pension Plan Board first reported a position in Dean Foods Company in Q2 2015 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Dean Foods Company position peaked at $2.15M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.