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

Price 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
2018 Q3	–	Sell	-68,968	Closed	-$725K	–	197
2018 Q2	$725K	Buy	+68,968	New	+$652K	0.36%	59

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's DF Position: Q3 2018 in Review

Price Capital Management sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 68,968 shares — an estimated $725K sold.

Price Capital Management first reported a position in DF in Q2 2018 and held it in 1 quarter. The position peaked at $725K in Q2 2018. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Price Capital Management reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 68,968 Dean Foods Company shares in Q3 2018, an estimated $725K.
Price Capital Management first reported a position in Dean Foods Company in Q2 2018 and held it in 1 quarter.
Price Capital Management's Dean Foods Company position peaked at $725K in Q2 2018.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.