Robeco Institutional Asset Management’s Dean Foods Company DF Stock Holding History

Robeco Institutional Asset Management’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
2016 Q3	–	Sell	-191,513	Closed	-$3.46M	–	815
2016 Q2	$3.46M	Hold	191,513	–	–	0.03%	428
2016 Q1	$3.32M	Sell	191,513 -17,118	-8%	-$324K	0.03%	416
2015 Q4	$3.58M	Buy	208,631 +6,131	+3%	+$110K	0.03%	389
2015 Q3	$3.35M	Hold	202,500	–	–	0.03%	394
2015 Q2	$3.27M	Buy	202,500 +2,500	+1%	+$43.6K	0.02%	409
2015 Q1	$3.31M	Buy	200,000 +70,000	+54%	+$1.2M	0.02%	400
2014 Q4	$2.52M	Buy	130,000 +20,700	+19%	+$329K	0.02%	432
2014 Q3	$1.45M	Hold	109,300	–	–	0.01%	505
2014 Q2	$1.92M	Buy	109,300 +27,400	+33%	+$448K	0.01%	449
2014 Q1	$1.27M	Buy	81,900 +50,400	+160%	+$785K	0.01%	469
2013 Q4	$541K	Sell	31,500 -27,500	-47%	-$501K	﹤0.01%	494
2013 Q3	$1.14M	Sell	59,000 -16,000	-21%	-$324K	0.01%	439
2013 Q2	$1.5M	Buy	+75,000	New	+$1.37M	0.02%	399

Other funds holding DF

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robeco Institutional Asset Management's DF Position: Q3 2016 in Review

Robeco Institutional Asset Management sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 191,513 shares — an estimated $3.46M sold.

Robeco Institutional Asset Management first reported a position in DF in Q2 2013 and held it in 13 quarters. The position peaked at $3.58M in Q4 2015. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

Robeco Institutional Asset Management reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 191,513 Dean Foods Company shares in Q3 2016, an estimated $3.46M.
Robeco Institutional Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 13 quarters.
Robeco Institutional Asset Management's Dean Foods Company position peaked at $3.58M in Q4 2015.
258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.