SDIC
DF

South Dakota Investment Council’s Dean Foods Company DF Stock Holding History

South Dakota Investment Council’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
-1,179,230
Closed -$1.37M – 622
2019
Q3 		$1.37M Buy
1,179,230
+82,830
+8% +$98.2K 0.03% 409
2019
Q2 		$1.01M Buy
1,096,400
+450,290
+70% +$724K 0.02% 416
2019
Q1 		$1.96M Buy
646,110
+533,510
+474% +$2.15M 0.04% 318
2018
Q4 		$429K Buy
112,600
+13,300
+13% +$80.4K 0.01% 500
2018
Q3 		$705K Buy
+99,300
New +$868K 0.02% 467

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

South Dakota Investment Council's DF Position: Q4 2019 in Review

South Dakota Investment Council sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 1,179,230 shares — an estimated $1.37M sold.

South Dakota Investment Council first reported a position in DF in Q3 2018 and held it in 5 quarters. The position peaked at $1.96M in Q1 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • South Dakota Investment Council reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 1,179,230 Dean Foods Company shares in Q4 2019, an estimated $1.37M.
  • South Dakota Investment Council first reported a position in Dean Foods Company in Q3 2018 and held it in 5 quarters.
  • South Dakota Investment Council's Dean Foods Company position peaked at $1.96M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.