Shell Asset Management’s Dean Foods Company DF Stock Holding History

Shell Asset Management’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	-23,527	Closed	-$27K	–	1275
2019 Q3	$27K	Sell	23,527 -203	-0.9%	-$241	﹤0.01%	1226
2019 Q2	$22K	Sell	23,730 -542	-2%	-$871	﹤0.01%	1213
2019 Q1	$74K	Hold	24,272	–	–	﹤0.01%	1166
2018 Q4	$92K	Sell	24,272 -2,000	-8%	-$12.1K	﹤0.01%	1096
2018 Q3	$187K	Hold	26,272	–	–	﹤0.01%	1104
2018 Q2	$276K	Sell	26,272 -1,485	-5%	-$14K	0.01%	1031
2018 Q1	$239K	Hold	27,757	–	–	﹤0.01%	1038
2017 Q4	$321K	Hold	27,757	–	–	0.01%	997
2017 Q3	$302K	Sell	27,757 -600	-2%	-$7.72K	0.01%	982
2017 Q2	$482K	Hold	28,357	–	–	0.01%	915
2017 Q1	$557K	Buy	+28,357	New	+$555K	0.01%	857

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Shell Asset Management's DF Position: Q4 2019 in Review

Shell Asset Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 23,527 shares — an estimated $27K sold.

Shell Asset Management first reported a position in DF in Q1 2017 and held it in 11 quarters. The position peaked at $557K in Q1 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Shell Asset Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 23,527 Dean Foods Company shares in Q4 2019, an estimated $27K.
Shell Asset Management first reported a position in Dean Foods Company in Q1 2017 and held it in 11 quarters.
Shell Asset Management's Dean Foods Company position peaked at $557K in Q1 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.