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

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