ST
DF

Spot Trading’s Dean Foods Company DF Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-34,900
Closed -$760K – 3486
2016
Q4 		$760K Sell
34,900
-4,200
-11% -$79.9K 0.02% 1138
2016
Q3 		$641K Buy
39,100
+2,700
+7% +$47.2K 0.01% 1375
2016
Q2 		$658K Buy
+36,400
New +$645K 0.01% 1427
2016
Q1 		– Sell
-10,500
Closed -$180K – 4248
2015
Q4 		$180K Buy
+10,500
New +$189K ﹤0.01% 2531
2015
Q3 		– Sell
-26,600
Closed -$430K – 4437
2015
Q2 		$430K Buy
26,600
+13,800
+108% +$241K ﹤0.01% 2220
2015
Q1 		$212K Hold
12,800
– – ﹤0.01% 2710
2014
Q4 		$248K Sell
12,800
-87,200
-87% -$1.39M ﹤0.01% 2799
2014
Q3 		$1.32M Sell
100,000
-26,500
-21% -$421K 0.01% 1866
2014
Q2 		$2.23M Buy
126,500
+93,000
+278% +$1.52M 0.01% 1561
2014
Q1 		$518K Buy
33,500
+21,500
+179% +$335K ﹤0.01% 2502
2013
Q4 		$206K Buy
12,000
+7,500
+167% +$137K ﹤0.01% 3006
2013
Q3 		$87K Sell
4,500
-49,750
-92% -$1.01M ﹤0.01% 3395
2013
Q2 		$1.09M Buy
+54,250
New +$992K 0.01% 1830

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Spot Trading's DF Position: Q4 2016 in Review

Spot Trading sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 6,693 shares — an estimated $127K sold.

Spot Trading first reported a position in DF in Q2 2013 and held it in 10 quarters. The position peaked at $3.23M in Q4 2014. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

  • Spot Trading reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 6,693 Dean Foods Company shares in Q4 2016, an estimated $127K.
  • Spot Trading first reported a position in Dean Foods Company in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Dean Foods Company position peaked at $3.23M in Q4 2014.
  • 264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.