Smithfield Trust’s Dean Foods Company DF Stock Holding History

Smithfield 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	-280	Closed	-$2K	–	1067
2018 Q1	$2K	Hold	280	–	–	﹤0.01%	1008
2017 Q4	$3K	Hold	280	–	–	﹤0.01%	999
2017 Q3	$3K	Hold	280	–	–	﹤0.01%	785
2017 Q2	$5K	Hold	280	–	–	﹤0.01%	763
2017 Q1	$6K	Hold	280	–	–	﹤0.01%	733
2016 Q4	$6K	Hold	280	–	–	﹤0.01%	733
2016 Q3	$5K	Hold	280	–	–	﹤0.01%	769
2016 Q2	$5K	Hold	280	–	–	﹤0.01%	757
2016 Q1	$5K	Hold	280	–	–	﹤0.01%	766
2015 Q4	$5K	Hold	280	–	–	﹤0.01%	775
2015 Q3	$5K	Hold	280	–	–	﹤0.01%	735
2015 Q2	$5K	Hold	280	–	–	﹤0.01%	753
2015 Q1	$5K	Hold	280	–	–	﹤0.01%	743
2014 Q4	$5K	Hold	280	–	–	﹤0.01%	731
2014 Q3	$4K	Buy	+280	New	+$4.45K	﹤0.01%	778

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's DF Position: Q2 2018 in Review

Smithfield Trust sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 280 shares — an estimated $2K sold.

Smithfield Trust first reported a position in DF in Q3 2014 and held it in 15 quarters. The position peaked at $6K in Q1 2017. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Smithfield Trust reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 280 Dean Foods Company shares in Q2 2018, an estimated $2K.
Smithfield Trust first reported a position in Dean Foods Company in Q3 2014 and held it in 15 quarters.
Smithfield Trust's Dean Foods Company position peaked at $6K in Q1 2017.
235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.