Point72 Asset Management
DF

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
2018
Q3 		– Sell
-100,000
Closed -$1.05M – 1328
2018
Q2 		$1.05M Buy
+100,000
New +$945K ﹤0.01% 824
2017
Q1 		– Sell
-150,000
Closed -$3.27M – 1024
2016
Q4 		$3.27M Buy
+150,000
New +$2.85M 0.02% 500

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
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.