State Street
DF

State Street’s Dean Foods Company DF Stock Holding History

State Street’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
-2,601,877
Closed -$3.02M – 3866
2019
Q3 		$3.02M Buy
2,601,877
+18,723
+0.7% +$22.2K ﹤0.01% 3057
2019
Q2 		$2.39M Buy
2,583,154
+47,148
+2% +$75.8K ﹤0.01% 3172
2019
Q1 		$7.68M Sell
2,536,006
-255,376
-9% -$1.03M ﹤0.01% 2573
2018
Q4 		$10.6M Buy
2,791,382
+53,228
+2% +$322K ﹤0.01% 2399
2018
Q3 		$19.4M Buy
2,738,154
+115,976
+4% +$1.01M ﹤0.01% 2200
2018
Q2 		$27.6M Sell
2,622,178
-43,230
-2% -$408K ﹤0.01% 1905
2018
Q1 		$23M Sell
2,665,408
-434,624
-14% -$4.29M ﹤0.01% 1957
2017
Q4 		$35.8M Sell
3,100,032
-19,938
-0.6% -$212K ﹤0.01% 1662
2017
Q3 		$33.9M Sell
3,119,970
-131,839
-4% -$1.7M ﹤0.01% 1637
2017
Q2 		$55.3M Buy
3,251,809
+62,555
+2% +$1.17M ﹤0.01% 1302
2017
Q1 		$62.7M Sell
3,189,254
-92,122
-3% -$1.8M 0.01% 1195
2016
Q4 		$71.5M Buy
3,281,376
+130,131
+4% +$2.47M 0.01% 1082
2016
Q3 		$51.7M Sell
3,151,245
-60,139
-2% -$1.05M 0.01% 1202
2016
Q2 		$58.1M Sell
3,211,384
-10,030
-0.3% -$178K 0.01% 1108
2016
Q1 		$55.8M Buy
3,221,414
+101,210
+3% +$1.91M 0.01% 1121
2015
Q4 		$53.5M Buy
3,120,204
+66,938
+2% +$1.21M 0.01% 1147
2015
Q3 		$50.4M Sell
3,053,266
-54,343
-2% -$929K 0.01% 1170
2015
Q2 		$50.3M Sell
3,107,609
-134,384
-4% -$2.34M 0.01% 1260
2015
Q1 		$53.6M Sell
3,241,993
-13,202
-0.4% -$227K 0.01% 1194
2014
Q4 		$63.1M Buy
3,255,195
+2,556
+0.1% +$40.7K 0.01% 1098
2014
Q3 		$43.1M Sell
3,252,639
-71,913
-2% -$1.14M ﹤0.01% 1255
2014
Q2 		$58.5M Buy
3,324,552
+568,539
+21% +$9.3M 0.01% 1157
2014
Q1 		$42.6M Buy
2,756,013
+65,596
+2% +$1.02M ﹤0.01% 1290
2013
Q4 		$46.2M Sell
2,690,417
-181,205
-6% -$3.3M 0.01% 1244
2013
Q3 		$55.4M Buy
2,871,622
+219,118
+8% +$4.43M 0.01% 1095
2013
Q2 		$53.1M Buy
+2,652,504
New +$48.5M 0.01% 1068

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

State Street's DF Position: Q4 2019 in Review

State Street sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 2,601,877 shares — an estimated $3.02M sold.

State Street first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $71.5M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • State Street reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • State Street sold 2,601,877 Dean Foods Company shares in Q4 2019, an estimated $3.02M.
  • State Street first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • State Street's Dean Foods Company position peaked at $71.5M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.