QI
DF

QS Investors’s Dean Foods Company DF Stock Holding History

QS Investors’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
-245,560
Closed -$227K – 1675
2019
Q2 		$227K Sell
245,560
-308,115
-56% -$495K ﹤0.01% 1188
2019
Q1 		$1.68M Buy
553,675
+253,521
+84% +$1.02M 0.02% 670
2018
Q4 		$1.14M Sell
300,154
-7,300
-2% -$44.1K 0.01% 733
2018
Q3 		$2.18M Buy
307,454
+426
+0.1% +$3.73K 0.02% 599
2018
Q2 		$3.23M Buy
307,028
+36
+0% +$340 0.03% 446
2018
Q1 		$2.65M Sell
306,992
-19,018
-6% -$188K 0.03% 477
2017
Q4 		$3.77M Sell
326,010
-12,657
-4% -$134K 0.04% 391
2017
Q3 		$3.69M Sell
338,667
-6,616
-2% -$85.2K 0.03% 403
2017
Q2 		$5.87M Buy
345,283
+18,733
+6% +$351K 0.05% 255
2017
Q1 		$6.42M Sell
326,550
-480,450
-60% -$9.4M 0.06% 227
2016
Q4 		$17.6M Sell
807,000
-653,353
-45% -$12.4M 0.14% 117
2016
Q3 		$23.9M Sell
1,460,353
-56,055
-4% -$980K 0.19% 91
2016
Q2 		$27.4M Buy
1,516,408
+705,352
+87% +$12.5M 0.23% 78
2016
Q1 		$14M Buy
811,056
+136,349
+20% +$2.58M 0.13% 139
2015
Q4 		$11.6M Buy
674,707
+554,464
+461% +$9.99M 0.11% 169
2015
Q3 		$1.99M Buy
120,243
+15,454
+15% +$264K 0.02% 622
2015
Q2 		$1.69M Buy
104,789
+88,179
+531% +$1.54M 0.02% 647
2015
Q1 		$275K Buy
+16,610
New +$285K ﹤0.01% 995

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors's DF Position: Q3 2019 in Review

QS Investors sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 245,560 shares — an estimated $227K sold.

QS Investors first reported a position in DF in Q1 2015 and held it in 18 quarters. The position peaked at $27.4M in Q2 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • QS Investors reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 245,560 Dean Foods Company shares in Q3 2019, an estimated $227K.
  • QS Investors first reported a position in Dean Foods Company in Q1 2015 and held it in 18 quarters.
  • QS Investors's Dean Foods Company position peaked at $27.4M in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.