PO
DF

Private Ocean’s Dean Foods Company DF Stock Holding History

Private Ocean’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
Q3 		– Sell
-254
Closed – – 638
2019
Q2 		$0 Buy
+254
New +$408 ﹤0.01% 537

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's DF Position: Q3 2019 in Review

Private Ocean sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 254 shares.

Private Ocean first reported a position in DF in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Private Ocean reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Private Ocean sold 254 Dean Foods Company shares in Q3 2019.
  • Private Ocean first reported a position in Dean Foods Company in Q2 2019 and held it in 1 quarter.
  • Private Ocean's Dean Foods Company position peaked at $0 in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.