PL
DF

Parkwood LLC’s Dean Foods Company DF Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-10,728
Closed -$176K – 590
2016
Q3 		$176K Hold
10,728
– – 0.03% 473
2016
Q2 		$194K Buy
+10,728
New +$190K 0.03% 437

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parkwood LLC's DF Position: Q4 2016 in Review

Parkwood LLC sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 10,728 shares — an estimated $176K sold.

Parkwood LLC first reported a position in DF in Q2 2016 and held it in 2 quarters. The position peaked at $194K in Q2 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Parkwood LLC reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 10,728 Dean Foods Company shares in Q4 2016, an estimated $176K.
  • Parkwood LLC first reported a position in Dean Foods Company in Q2 2016 and held it in 2 quarters.
  • Parkwood LLC's Dean Foods Company position peaked at $194K in Q2 2016.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.