Schroder Investment Management Group
DF

Schroder Investment Management Group’s Dean Foods Company DF Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-1,089,965
Closed -$3.3M – 1273
2019
Q1 		$3.3M Buy
1,089,965
+264,370
+32% +$1.06M 0.01% 749
2018
Q4 		$3.15K Buy
825,595
+196,006
+31% +$1.18M 0.01% 742
2018
Q3 		$4.47M Buy
629,589
+576,112
+1,077% +$5.04M 0.01% 718
2018
Q2 		$571K Buy
53,477
+938
+2% +$8.86K ﹤0.01% 1025
2018
Q1 		$453K Buy
52,539
+1,544
+3% +$15.2K ﹤0.01% 1067
2017
Q4 		$590K Sell
50,995
-430,329
-89% -$4.57M ﹤0.01% 1072
2017
Q3 		$5.18M Buy
481,324
+435,168
+943% +$5.6M 0.01% 754
2017
Q2 		$793K Sell
46,156
-28,471
-38% -$534K ﹤0.01% 1008
2017
Q1 		$1.46M Buy
74,627
+16,782
+29% +$328K ﹤0.01% 899
2016
Q4 		$1.26M Sell
57,845
-758,847
-93% -$14.4M ﹤0.01% 879
2016
Q3 		$13.4M Sell
816,692
-13,289
-2% -$232K 0.03% 557
2016
Q2 		$15M Buy
829,981
+15,484
+2% +$274K 0.03% 535
2016
Q1 		$14.2M Sell
814,497
-79,153
-9% -$1.5M 0.03% 540
2015
Q4 		$15.3M Buy
893,650
+53,500
+6% +$964K 0.03% 535
2015
Q3 		$13.9M Buy
840,150
+162,800
+24% +$2.78M 0.03% 540
2015
Q2 		$10.9M Sell
677,350
-342,400
-34% -$5.97M 0.02% 620
2015
Q1 		$16.3M Buy
1,019,750
+265,000
+35% +$4.55M 0.03% 531
2014
Q4 		$14.6M Sell
754,750
-576,500
-43% -$9.17M 0.03% 558
2014
Q3 		$17.6M Sell
1,331,250
-8,000
-0.6% -$127K 0.02% 529
2014
Q2 		$23.6M Buy
1,339,250
+261,600
+24% +$4.28M 0.03% 443
2014
Q1 		$16.7M Buy
1,077,650
+217,900
+25% +$3.39M 0.02% 528
2013
Q4 		$14.8M Sell
859,750
-436,300
-34% -$7.94M 0.02% 553
2013
Q3 		$25M Buy
1,296,050
+10,000
+0.8% +$202K 0.06% 373
2013
Q2 		$25.8M Buy
+1,286,050
New +$23.5M 0.07% 342

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group's DF Position: Q2 2019 in Review

Schroder Investment Management Group sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 1,089,965 shares — an estimated $3.3M sold.

Schroder Investment Management Group first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $25.8M in Q2 2013. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Schroder Investment Management Group reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,089,965 Dean Foods Company shares in Q2 2019, an estimated $3.3M.
  • Schroder Investment Management Group first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Dean Foods Company position peaked at $25.8M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.