RhumbLine Advisers
DF

RhumbLine Advisers’s Dean Foods Company DF Stock Holding History

RhumbLine Advisers’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
-299,594
Closed -$348K – 2966
2019
Q3 		$348K Buy
299,594
+12,919
+5% +$15.3K ﹤0.01% 2500
2019
Q2 		$265K Buy
286,675
+15,165
+6% +$24.4K ﹤0.01% 2667
2019
Q1 		$823K Sell
271,510
-2,962
-1% -$11.9K ﹤0.01% 2126
2018
Q4 		$1.05M Buy
274,472
+45,867
+20% +$277K ﹤0.01% 1984
2018
Q3 		$1.62M Buy
228,605
+1,033
+0.5% +$9.04K ﹤0.01% 1771
2018
Q2 		$2.39M Buy
227,572
+4,648
+2% +$43.9K ﹤0.01% 1576
2018
Q1 		$1.92M Buy
222,924
+50,643
+29% +$500K ﹤0.01% 1630
2017
Q4 		$1.99M Sell
172,281
-16,165
-9% -$172K ﹤0.01% 1622
2017
Q3 		$2.05M Buy
188,446
+264
+0.1% +$3.4K ﹤0.01% 1608
2017
Q2 		$3.2M Buy
188,182
+1,289
+0.7% +$24.2K 0.01% 1281
2017
Q1 		$3.67M Buy
186,893
+4,737
+3% +$92.7K 0.01% 1201
2016
Q4 		$3.97M Sell
182,156
-1,316
-0.7% -$25K 0.01% 1061
2016
Q3 		$3.01M Buy
183,472
+6,869
+4% +$120K 0.01% 1154
2016
Q2 		$3.19M Sell
176,603
-20,595
-10% -$365K 0.01% 1062
2016
Q1 		$3.42M Buy
197,198
+8,880
+5% +$168K 0.01% 1051
2015
Q4 		$3.23M Buy
188,318
+4,420
+2% +$79.6K 0.01% 1068
2015
Q3 		$3.04M Buy
183,898
+9,500
+5% +$162K 0.01% 1082
2015
Q2 		$2.82M Sell
174,398
-16,050
-8% -$280K 0.01% 1189
2015
Q1 		$3.15M Buy
190,448
+8,820
+5% +$151K 0.01% 1106
2014
Q4 		$3.52M Buy
181,628
+7,430
+4% +$118K 0.01% 997
2014
Q3 		$2.31M Sell
174,198
-1,230
-0.7% -$19.5K 0.01% 1212
2014
Q2 		$3.09M Buy
175,428
+50,529
+40% +$827K 0.01% 1093
2014
Q1 		$1.93M Sell
124,899
-1,820
-1% -$28.3K 0.01% 1370
2013
Q4 		$2.18M Sell
126,719
-15,608
-11% -$284K 0.01% 1313
2013
Q3 		$2.75M Sell
142,327
-459
-0.3% -$9.28K 0.01% 1145
2013
Q2 		$2.86M Buy
+142,786
New +$2.61M 0.01% 1089

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

RhumbLine Advisers's DF Position: Q4 2019 in Review

RhumbLine Advisers sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 299,594 shares — an estimated $348K sold.

RhumbLine Advisers first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $3.97M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • RhumbLine Advisers reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 299,594 Dean Foods Company shares in Q4 2019, an estimated $348K.
  • RhumbLine Advisers first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • RhumbLine Advisers's Dean Foods Company position peaked at $3.97M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.