Royal Bank of Canada
DF

Royal Bank of Canada’s Dean Foods Company DF Stock Holding History

Royal Bank of Canada’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
-74,884
Closed -$87K – 7369
2019
Q3 		$87K Buy
74,884
+73,384
+4,892% +$87K ﹤0.01% 4867
2019
Q2 		$1K Buy
1,500
+80
+6% +$129 ﹤0.01% 6800
2019
Q1 		$4K Buy
1,420
+800
+129% +$3.22K ﹤0.01% 6389
2018
Q4 		$2K Sell
620
-52,187
-99% -$315K ﹤0.01% 6520
2018
Q3 		$375K Sell
52,807
-141,475
-73% -$1.24M ﹤0.01% 4089
2018
Q2 		$2.04M Sell
194,282
-27,344
-12% -$258K ﹤0.01% 2714
2018
Q1 		$1.91M Sell
221,626
-15,779
-7% -$156K ﹤0.01% 2712
2017
Q4 		$2.75M Sell
237,405
-2,127
-0.9% -$22.6K ﹤0.01% 2501
2017
Q3 		$2.61M Sell
239,532
-8,473
-3% -$109K ﹤0.01% 2461
2017
Q2 		$4.22M Buy
248,005
+4,004
+2% +$75.1K ﹤0.01% 2060
2017
Q1 		$4.8M Sell
244,001
-16,754
-6% -$328K ﹤0.01% 1940
2016
Q4 		$5.68M Sell
260,755
-39,494
-13% -$751K ﹤0.01% 1865
2016
Q3 		$4.92M Buy
300,249
+54,801
+22% +$958K ﹤0.01% 1923
2016
Q2 		$4.44M Sell
245,448
-8,675
-3% -$154K ﹤0.01% 1974
2016
Q1 		$4.4M Buy
254,123
+123,103
+94% +$2.33M ﹤0.01% 1900
2015
Q4 		$2.25M Buy
131,020
+66,982
+105% +$1.21M ﹤0.01% 2452
2015
Q3 		$1.06M Buy
64,038
+24,913
+64% +$426K ﹤0.01% 2808
2015
Q2 		$633K Buy
39,125
+22,049
+129% +$384K ﹤0.01% 3377
2015
Q1 		$282K Buy
17,076
+450
+3% +$7.72K ﹤0.01% 3977
2014
Q4 		$322K Sell
16,626
-197
-1% -$3.13K ﹤0.01% 3972
2014
Q3 		$223K Buy
16,823
+265
+2% +$4.21K ﹤0.01% 4122
2014
Q2 		$291K Sell
16,558
-1,212
-7% -$19.8K ﹤0.01% 3888
2014
Q1 		$275K Sell
17,770
-28,574
-62% -$445K ﹤0.01% 3832
2013
Q4 		$796K Buy
46,344
+3,827
+9% +$69.7K ﹤0.01% 3029
2013
Q3 		$821K Sell
42,517
-4,727
-10% -$95.6K ﹤0.01% 2946
2013
Q2 		$947K Buy
+47,244
New +$864K ﹤0.01% 2628

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Royal Bank of Canada's DF Position: Q4 2019 in Review

Royal Bank of Canada sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 74,884 shares — an estimated $87K sold.

Royal Bank of Canada first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $5.68M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Royal Bank of Canada reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 74,884 Dean Foods Company shares in Q4 2019, an estimated $87K.
  • Royal Bank of Canada first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Dean Foods Company position peaked at $5.68M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.