QCM Cayman’s Dean Foods Company DF Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-10,482	Closed	-$206K	–	479
2017 Q1	$206K	Buy	+10,482	New	+$205K	0.04%	340
2013 Q3	–	Sell	-5,988	Closed	-$120K	–	220
2013 Q2	$120K	Buy	+5,988	New	+$109K	0.09%	120

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

QCM Cayman's DF Position: Q2 2017 in Review

QCM Cayman sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 10,482 shares — an estimated $206K sold.

QCM Cayman first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q1 2017. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

QCM Cayman reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 10,482 Dean Foods Company shares in Q2 2017, an estimated $206K.
QCM Cayman first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
QCM Cayman's Dean Foods Company position peaked at $206K in Q1 2017.
247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.