Prudential Financial
DF

Prudential Financial’s Dean Foods Company DF Stock Holding History

Prudential Financial’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
-136,072
Closed -$158K – 2521
2019
Q3 		$158K Sell
136,072
-7,415
-5% -$8.79K ﹤0.01% 2333
2019
Q2 		$132K Sell
143,487
-686,500
-83% -$1.1M ﹤0.01% 2384
2019
Q1 		$2.52M Buy
829,987
+269,010
+48% +$1.08M ﹤0.01% 1490
2018
Q4 		$2.14M Buy
560,977
+303,560
+118% +$1.83M ﹤0.01% 1482
2018
Q3 		$1.83M Sell
257,417
-2,620
-1% -$22.9K ﹤0.01% 1657
2018
Q2 		$2.73M Buy
260,037
+3,650
+1% +$34.5K ﹤0.01% 1497
2018
Q1 		$2.21M Buy
256,387
+96,920
+61% +$957K ﹤0.01% 1542
2017
Q4 		$1.84M Sell
159,467
-83,940
-34% -$891K ﹤0.01% 1623
2017
Q3 		$2.65M Buy
243,407
+181,560
+294% +$2.34M ﹤0.01% 1446
2017
Q2 		$1.05M Sell
61,847
-345,860
-85% -$6.48M ﹤0.01% 1822
2017
Q1 		$8.02M Sell
407,707
-101,391
-20% -$1.98M 0.01% 942
2016
Q4 		$11.1M Buy
509,098
+329,140
+183% +$6.26M 0.02% 825
2016
Q3 		$2.95M Sell
179,958
-651,659
-78% -$11.4M ﹤0.01% 1321
2016
Q2 		$15M Buy
831,617
+511,400
+160% +$9.06M 0.03% 672
2016
Q1 		$5.55M Buy
320,217
+164,240
+105% +$3.1M 0.01% 1043
2015
Q4 		$2.67M Buy
155,977
+70,300
+82% +$1.27M ﹤0.01% 1376
2015
Q3 		$1.42M Sell
85,677
-198,810
-70% -$3.4M ﹤0.01% 1618
2015
Q2 		$4.6M Buy
284,487
+185,320
+187% +$3.23M 0.01% 1138
2015
Q1 		$1.64M Buy
99,167
+29,000
+41% +$498K ﹤0.01% 1672
2014
Q4 		$1.36M Buy
70,167
+7,900
+13% +$126K ﹤0.01% 1628
2014
Q3 		$825K Sell
62,267
-14,124
-18% -$224K ﹤0.01% 1782
2014
Q2 		$1.34M Sell
76,391
-89,249
-54% -$1.46M ﹤0.01% 1710
2014
Q1 		$2.56M Sell
165,640
-1,277,280
-89% -$19.9M ﹤0.01% 1324
2013
Q4 		$24.8M Buy
1,442,920
+848,800
+143% +$15.5M 0.05% 391
2013
Q3 		$11.5M Buy
594,120
+533,926
+887% +$10.8M 0.02% 626
2013
Q2 		$1.21M Buy
+60,194
New +$1.1M ﹤0.01% 1636

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 $14.5B AUM 44.3% 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 $2.95B AUM 27.19% 1-Year Est. Return

Prudential Financial's DF Position: Q4 2019 in Review

Prudential Financial sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 136,072 shares — an estimated $158K sold.

Prudential Financial first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $24.8M in Q4 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Prudential Financial reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Prudential Financial sold 136,072 Dean Foods Company shares in Q4 2019, an estimated $158K.
  • Prudential Financial first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Dean Foods Company position peaked at $24.8M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.