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

Stevens 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
2017 Q3	–	Sell	-62,959	Closed	-$1.07M	–	1163
2017 Q2	$1.07M	Buy	+62,959	New	+$1.18M	0.04%	409
2016 Q4	–	Sell	-67,802	Closed	-$1.11M	–	1195
2016 Q3	$1.11M	Sell	67,802 -34,804	-34%	-$608K	0.05%	386
2016 Q2	$1.86M	Buy	102,606 +7,159	+8%	+$127K	0.07%	314
2016 Q1	$1.65M	Sell	95,447 -70,358	-42%	-$1.33M	0.07%	319
2015 Q4	$2.84M	Buy	165,805 +23,876	+17%	+$430K	0.11%	236
2015 Q3	$2.35M	Buy	141,929 +15,874	+13%	+$271K	0.11%	207
2015 Q2	$2.04M	Buy	126,055 +113,159	+877%	+$1.97M	0.07%	281
2015 Q1	$213K	Buy	+12,896	New	+$221K	0.01%	842
2014 Q4	–	Sell	-96,706	Closed	-$1.28M	–	1324
2014 Q3	$1.28M	Buy	+96,706	New	+$1.54M	0.04%	403
2014 Q1	–	Sell	-93,092	Closed	-$1.6M	–	1417
2013 Q4	$1.6M	Buy	93,092 +6,437	+7%	+$117K	0.05%	370
2013 Q3	$1.67M	Buy	86,655 +54,941	+173%	+$1.11M	0.05%	372
2013 Q2	$636K	Buy	+31,714	New	+$580K	0.02%	533

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stevens Capital Management's DF Position: Q3 2017 in Review

Stevens Capital Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 62,959 shares — an estimated $1.07M sold.

Stevens Capital Management first reported a position in DF in Q2 2013 and held it in 12 quarters. The position peaked at $2.84M in Q4 2015. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

Stevens Capital Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 62,959 Dean Foods Company shares in Q3 2017, an estimated $1.07M.
Stevens Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Dean Foods Company position peaked at $2.84M in Q4 2015.
216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.