State of Wisconsin Investment Board’s Dean Foods Company DF Stock Holding History

State of Wisconsin Investment Board’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
2016 Q4	–	Sell	-191,500	Closed	-$3.14M	–	1340
2016 Q3	$3.14M	Hold	191,500	–	–	0.01%	944
2016 Q2	$3.46M	Hold	191,500	–	–	0.01%	878
2016 Q1	$3.32M	Buy	+191,500	New	+$3.62M	0.01%	912
2014 Q2	–	Sell	-66,403	Closed	-$1.03M	–	1372
2014 Q1	$1.03M	Sell	66,403 -180	-0.3%	-$2.8K	﹤0.01%	1252
2013 Q4	$1.15M	Sell	66,583 -1,990	-3%	-$36.2K	﹤0.01%	1225
2013 Q3	$1.32M	Sell	68,573 -5,326	-7%	-$108K	0.01%	1200
2013 Q2	$1.48M	Buy	+73,899	New	+$1.35M	0.01%	1175

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wisconsin Investment Board's DF Position: Q4 2016 in Review

State of Wisconsin Investment Board sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 191,500 shares — an estimated $3.14M sold.

State of Wisconsin Investment Board first reported a position in DF in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q2 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

State of Wisconsin Investment Board reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
State of Wisconsin Investment Board sold 191,500 Dean Foods Company shares in Q4 2016, an estimated $3.14M.
State of Wisconsin Investment Board first reported a position in Dean Foods Company in Q2 2013 and held it in 7 quarters.
State of Wisconsin Investment Board's Dean Foods Company position peaked at $3.46M in Q2 2016.
264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2016, filed 13 Feb 2017.