Putnam Investments’s Dean Foods Company DF Stock Holding History

Putnam Investments’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 Q4	–	Sell	-152,345	Closed	-$1.08M	–	1170
2018 Q3	$1.08M	Buy	152,345 +73,545	+93%	+$643K	﹤0.01%	845
2018 Q2	$828K	Sell	78,800 -186,300	-70%	-$1.76M	﹤0.01%	882
2018 Q1	$2.29M	Buy	+265,100	New	+$2.62M	0.01%	686
2017 Q3	–	Sell	-329,095	Closed	-$5.59M	–	1232
2017 Q2	$5.59M	Buy	+329,095	New	+$6.17M	0.01%	486
2017 Q1	–	Sell	-111,927	Closed	-$2.44M	–	1309
2016 Q4	$2.44M	Sell	111,927 -1,499	-1%	-$28.5K	0.01%	803
2016 Q3	$1.86M	Buy	113,426 +72,124	+175%	+$1.26M	﹤0.01%	865
2016 Q2	$747K	Buy	+41,302	New	+$732K	﹤0.01%	1146

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Putnam Investments's DF Position: Q4 2018 in Review

Putnam Investments sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 152,345 shares — an estimated $1.08M sold.

Putnam Investments first reported a position in DF in Q2 2016 and held it in 7 quarters. The position peaked at $5.59M in Q2 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Putnam Investments reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 152,345 Dean Foods Company shares in Q4 2018, an estimated $1.08M.
Putnam Investments first reported a position in Dean Foods Company in Q2 2016 and held it in 7 quarters.
Putnam Investments's Dean Foods Company position peaked at $5.59M in Q2 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.