Point72 Asset Management’s Dean Foods Company DF Stock Holding History

Point72 Asset Management’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 Q2	–	Sell	-204,900	Closed	-$621K	–	1653
2019 Q1	$621K	Sell	204,900 -222,500	-52%	-$895K	﹤0.01%	857
2018 Q4	$1.63M	Buy	+427,400	New	+$2.58M	0.01%	745
2018 Q3	–	Sell	-172,062	Closed	-$1.81M	–	1329
2018 Q2	$1.81M	Buy	+172,062	New	+$1.63M	0.01%	762
2018 Q1	–	Sell	-249,850	Closed	-$2.89M	–	1219
2017 Q4	$2.89M	Buy	+249,850	New	+$2.65M	0.01%	685
2017 Q2	–	Sell	-1,158,942	Closed	-$22.8M	–	1084
2017 Q1	$22.8M	Buy	+1,158,942	New	+$22.7M	0.13%	220
2016 Q4	–	Sell	-79,800	Closed	-$1.52M	–	913
2016 Q3	$1.31M	Buy	+79,800	New	+$1.39M	0.01%	604
2014 Q3	–	Sell	-846,200	Closed	-$14.9M	–	820
2014 Q2	$14.9M	Buy	+846,200	New	+$13.8M	0.1%	254

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management's DF Position: Q2 2019 in Review

Point72 Asset Management sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 204,900 shares — an estimated $621K sold.

Point72 Asset Management first reported a position in DF in Q2 2014 and held it in 7 quarters. The position peaked at $22.8M in Q1 2017. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Point72 Asset Management reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Point72 Asset Management sold 204,900 Dean Foods Company shares in Q2 2019, an estimated $621K.
Point72 Asset Management first reported a position in Dean Foods Company in Q2 2014 and held it in 7 quarters.
Point72 Asset Management's Dean Foods Company position peaked at $22.8M in Q1 2017.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.