PCM
DF

Prelude Capital Management’s Dean Foods Company DF Stock Holding History

Prelude Capital 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
Q4 		– Sell
-12,332
Closed -$14K – 2430
2019
Q3 		$14K Sell
12,332
-8,668
-41% -$10.3K ﹤0.01% 1449
2019
Q2 		$19K Buy
21,000
+10,000
+91% +$16.1K ﹤0.01% 1298
2019
Q1 		$33K Buy
+11,000
New +$44.3K ﹤0.01% 1234
2018
Q4 		– Sell
-32,389
Closed -$230K – 2357
2018
Q3 		$230K Buy
32,389
+29,206
+918% +$255K 0.01% 731
2018
Q2 		$33K Sell
3,183
-9,217
-74% -$87.1K ﹤0.01% 1243
2018
Q1 		$107K Buy
12,400
+1,311
+12% +$12.9K 0.01% 860
2017
Q4 		$128K Sell
11,089
-11,200
-50% -$119K 0.01% 729
2017
Q3 		$243K Buy
22,289
+1,689
+8% +$21.7K 0.02% 578
2017
Q2 		$350K Buy
20,600
+16,300
+379% +$306K 0.03% 414
2017
Q1 		$85K Sell
4,300
-43,583
-91% -$853K 0.01% 838
2016
Q4 		$1.04M Buy
47,883
+16,135
+51% +$307K 0.13% 198
2016
Q3 		$521K Buy
31,748
+781
+3% +$13.6K 0.05% 305
2016
Q2 		$560K Buy
30,967
+9,462
+44% +$168K 0.08% 269
2016
Q1 		$372K Buy
21,505
+4,976
+30% +$94.1K 0.05% 355
2015
Q4 		$283K Buy
16,529
+1,670
+11% +$30.1K 0.04% 432
2015
Q3 		$245K Buy
+14,859
New +$254K 0.04% 504
2015
Q2 		– Sell
-9,500
Closed -$157K – 2200
2015
Q1 		$157K Buy
9,500
+6,900
+265% +$118K 0.02% 761
2014
Q4 		$50K Sell
2,600
-6,700
-72% -$107K 0.01% 1240
2014
Q3 		$123K Buy
9,300
+7,800
+520% +$124K 0.02% 998
2014
Q2 		$26K Sell
1,500
-14,000
-90% -$229K ﹤0.01% 1674
2014
Q1 		$240K Buy
+15,500
New +$241K 0.03% 666
2013
Q4 		– Sell
-106,013
Closed -$2.05M – 2055
2013
Q3 		$2.05M Sell
106,013
-1,100
-1% -$22.2K 0.33% 46
2013
Q2 		$2.15M Buy
+107,113
New +$1.96M 0.46% 32

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Prelude Capital Management's DF Position: Q4 2019 in Review

Prelude Capital Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 12,332 shares — an estimated $14K sold.

Prelude Capital Management first reported a position in DF in Q2 2013 and held it in 23 quarters. The position peaked at $2.15M in Q2 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Prelude Capital Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 12,332 Dean Foods Company shares in Q4 2019, an estimated $14K.
  • Prelude Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 23 quarters.
  • Prelude Capital Management's Dean Foods Company position peaked at $2.15M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.