RS
DF

Robeco Schweiz’s Dean Foods Company DF Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-200,412
Closed -$2.16M – 186
2017
Q3 		$2.16M Sell
200,412
-7,000
-3% -$90.1K 0.17% 106
2017
Q2 		$3.56M Sell
207,412
-200
-0.1% -$3.75K 0.3% 96
2017
Q1 		$4.06M Sell
207,612
-55,363
-21% -$1.08M 0.35% 90
2016
Q4 		$5.71M Sell
262,975
-34,101
-11% -$649K 0.53% 64
2016
Q3 		$4.87M Sell
297,076
-100,069
-25% -$1.75M 0.42% 75
2016
Q2 		$6.95M Hold
397,145
– – 0.64% 55
2016
Q1 		$6.93M Buy
397,145
+929
+0.2% +$17.6K 0.66% 53
2015
Q4 		$7M Sell
396,216
-12,626
-3% -$227K 0.6% 54
2015
Q3 		$6.72M Sell
408,842
-93,658
-19% -$1.6M 0.63% 54
2015
Q2 		$8.07M Sell
502,500
-22,500
-4% -$392K 0.67% 48
2015
Q1 		$8.74M Buy
525,000
+77,761
+17% +$1.33M 0.69% 45
2014
Q4 		$8.66M Buy
447,239
+84,675
+23% +$1.35M 0.66% 46
2014
Q3 		$4.78M Buy
362,564
+27,864
+8% +$443K 0.38% 94
2014
Q2 		$5.95M Buy
334,700
+12,400
+4% +$203K 0.49% 67
2014
Q1 		$4.91M Buy
322,300
+50,400
+19% +$785K 0.43% 73
2013
Q4 		$4.69M Sell
271,900
-117,100
-30% -$2.13M 0.41% 70
2013
Q3 		$7.44M Buy
389,000
+157,579
+68% +$3.19M 0.62% 51
2013
Q2 		$4.67M Buy
+231,421
New +$4.23M 0.42% 82

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Schweiz's DF Position: Q4 2017 in Review

Robeco Schweiz sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 200,412 shares — an estimated $2.16M sold.

Robeco Schweiz first reported a position in DF in Q2 2013 and held it in 18 quarters. The position peaked at $8.74M in Q1 2015. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • Robeco Schweiz reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
  • Robeco Schweiz sold 200,412 Dean Foods Company shares in Q4 2017, an estimated $2.16M.
  • Robeco Schweiz first reported a position in Dean Foods Company in Q2 2013 and held it in 18 quarters.
  • Robeco Schweiz's Dean Foods Company position peaked at $8.74M in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.