Swiss National Bank
DF

Swiss National Bank’s Dean Foods Company DF Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-158,200
Closed -$479K – 2595
2019
Q1 		$479K Buy
158,200
+4,700
+3% +$18.9K ﹤0.01% 2381
2018
Q4 		$585K Sell
153,500
-4,900
-3% -$29.6K ﹤0.01% 2293
2018
Q3 		$1.13M Hold
158,400
– – ﹤0.01% 2088
2018
Q2 		$1.67M Hold
158,400
– – ﹤0.01% 1823
2018
Q1 		$1.36M Buy
158,400
+8,800
+6% +$86.9K ﹤0.01% 1897
2017
Q4 		$1.73M Hold
149,600
– – ﹤0.01% 1730
2017
Q3 		$1.63M Hold
149,600
– – ﹤0.01% 1753
2017
Q2 		$2.54M Hold
149,600
– – ﹤0.01% 1430
2017
Q1 		$2.94M Hold
149,600
– – ﹤0.01% 1325
2016
Q4 		$3.26M Hold
149,600
– – 0.01% 1239
2016
Q3 		$2.45M Sell
149,600
-9,600
-6% -$168K ﹤0.01% 1378
2016
Q2 		$2.88M Hold
159,200
– – ﹤0.01% 1236
2016
Q1 		$2.67M Buy
159,200
+27,600
+21% +$522K ﹤0.01% 1262
2015
Q4 		$2.26M Hold
131,600
– – 0.01% 1251
2015
Q3 		$2.17M Buy
131,600
+14,900
+13% +$255K 0.01% 1245
2015
Q2 		$1.89M Buy
116,700
+10,000
+9% +$174K ﹤0.01% 1340
2015
Q1 		$1.76M Buy
106,700
+2,400
+2% +$41.2K ﹤0.01% 1380
2014
Q4 		$2.02M Buy
104,300
+2,600
+3% +$41.4K 0.01% 1248
2014
Q3 		$1.35M Sell
101,700
-3,200
-3% -$50.8K 0.01% 1472
2014
Q2 		$1.84M Hold
104,900
– – 0.01% 1305
2014
Q1 		$1.62M Buy
104,900
+24,700
+31% +$385K 0.01% 1358
2013
Q4 		$1.38M Hold
80,200
– – 0.01% 1289
2013
Q3 		$1.55M Sell
80,200
-4,400
-5% -$89K 0.01% 1171
2013
Q2 		$1.7M Buy
+84,600
New +$1.55M 0.01% 1076

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Swiss National Bank's DF Position: Q2 2019 in Review

Swiss National Bank sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 158,200 shares — an estimated $479K sold.

Swiss National Bank first reported a position in DF in Q2 2013 and held it in 24 quarters. The position peaked at $3.26M in Q4 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Swiss National Bank reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 158,200 Dean Foods Company shares in Q2 2019, an estimated $479K.
  • Swiss National Bank first reported a position in Dean Foods Company in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Dean Foods Company position peaked at $3.26M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.