Sentinel Trust’s Dean Foods Company DF Stock Holding History

Sentinel Trust’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
2018 Q2	–	Sell	-18,655	Closed	-$161K	–	124
2018 Q1	$161K	Sell	18,655 -32,895	-64%	-$325K	0.03%	111
2017 Q4	$596K	Sell	51,550 -201,235	-80%	-$2.14M	0.12%	99
2017 Q3	$2.75M	Buy	252,785 +8,510	+3%	+$110K	0.46%	62
2017 Q2	$4.15M	Buy	244,275 +101,835	+71%	+$1.91M	0.68%	36
2017 Q1	$2.8M	Buy	+142,440	New	+$2.79M	0.44%	52

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentinel Trust's DF Position: Q2 2018 in Review

Sentinel Trust sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 18,655 shares — an estimated $161K sold.

Sentinel Trust first reported a position in DF in Q1 2017 and held it in 5 quarters. The position peaked at $4.15M in Q2 2017. 234 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Sentinel Trust reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Sentinel Trust sold 18,655 Dean Foods Company shares in Q2 2018, an estimated $161K.
Sentinel Trust first reported a position in Dean Foods Company in Q1 2017 and held it in 5 quarters.
Sentinel Trust's Dean Foods Company position peaked at $4.15M in Q2 2017.
234 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.