OppenheimerFunds’s Dean Foods Company DF Stock Holding History

OppenheimerFunds’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 Q1	$4.37M	Buy	1,442,997 +574,171	+66%	+$2.31M	0.01%	768
2018 Q4	$3.31M	Buy	868,826 +182,587	+27%	+$1.1M	﹤0.01%	794
2018 Q3	$4.87M	Buy	686,239 +184,947	+37%	+$1.62M	0.01%	785
2018 Q2	$5.27M	Sell	501,292 -40,052	-7%	-$378K	0.01%	785
2018 Q1	$4.67M	Buy	541,344 +343,508	+174%	+$3.39M	0.01%	771
2017 Q4	$2.29M	Buy	197,836 +8,129	+4%	+$86.3K	﹤0.01%	902
2017 Q3	$2.06M	Buy	189,707 +73,895	+64%	+$951K	﹤0.01%	932
2017 Q2	$1.97M	Buy	115,812 +11,755	+11%	+$220K	﹤0.01%	934
2017 Q1	$2.05M	Buy	104,057 +30,735	+42%	+$601K	﹤0.01%	940
2016 Q4	$1.6M	Sell	73,322 -2,029	-3%	-$38.6K	﹤0.01%	963
2016 Q3	$1.24M	Buy	75,351 +8,385	+13%	+$147K	﹤0.01%	967
2016 Q2	$1.21M	Buy	66,966 +7,875	+13%	+$140K	﹤0.01%	952
2016 Q1	$1.02M	Sell	59,091 -21,477	-27%	-$406K	﹤0.01%	996
2015 Q4	$1.38M	Buy	+80,568	New	+$1.45M	﹤0.01%	961

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

OppenheimerFunds's DF Position: Q1 2019 in Review

OppenheimerFunds increased its Dean Foods Company (DF) stake by 66% in Q1 2019, buying an estimated $2.31M and bringing the position to 1,442,997 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #768.

OppenheimerFunds first reported a position in DF in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.27M in Q2 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

OppenheimerFunds held 1,442,997 shares of Dean Foods Company worth $4.37M as of Q1 2019.
OppenheimerFunds bought 574,171 Dean Foods Company shares in Q1 2019, an estimated $2.31M.
Dean Foods Company made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #768 holding.
OppenheimerFunds first reported a position in Dean Foods Company in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Dean Foods Company position peaked at $5.27M in Q2 2018.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.