Sterling Capital Management’s Dean Foods Company DF Stock Holding History

Sterling Capital Management’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 Q3	–	Sell	-105,515	Closed	-$1.11M	–	943
2018 Q2	$1.11M	Buy	+105,515	New	+$997K	0.01%	574
2017 Q3	–	Sell	-59,601	Closed	-$1.01M	–	1005
2017 Q2	$1.01M	Buy	59,601 +21,202	+55%	+$397K	0.01%	590
2017 Q1	$755K	Hold	38,399	–	–	0.01%	714
2016 Q4	$836K	Hold	38,399	–	–	0.01%	650
2016 Q3	$630K	Sell	38,399 -82	-0.2%	-$1.43K	0.01%	682
2016 Q2	$696K	Sell	38,481 -957,850	-96%	-$17M	0.01%	631
2016 Q1	$17.3M	Sell	996,331 -5	-0%	-$95	0.16%	136
2015 Q4	$17.1M	Hold	996,336	–	–	0.15%	143
2015 Q3	$16.5M	Buy	996,336 +961,810	+2,786%	+$16.4M	0.15%	142
2015 Q2	$558K	Buy	+34,526	New	+$602K	0.01%	624

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Sterling Capital Management's DF Position: Q3 2018 in Review

Sterling Capital Management sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 105,515 shares — an estimated $1.11M sold.

Sterling Capital Management first reported a position in DF in Q2 2015 and held it in 10 quarters. The position peaked at $17.3M in Q1 2016. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Sterling Capital Management reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Sterling Capital Management sold 105,515 Dean Foods Company shares in Q3 2018, an estimated $1.11M.
Sterling Capital Management first reported a position in Dean Foods Company in Q2 2015 and held it in 10 quarters.
Sterling Capital Management's Dean Foods Company position peaked at $17.3M in Q1 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.