T. Rowe Price Associates
DF

T. Rowe Price Associates’s Dean Foods Company DF Stock Holding History

T. Rowe Price Associates’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
-18,929
Closed -$22K – 2589
2019
Q3 		$22K Sell
18,929
-37,954
-67% -$45K ﹤0.01% 2509
2019
Q2 		$53K Buy
56,883
+100
+0.2% +$161 ﹤0.01% 2514
2019
Q1 		$172K Buy
56,783
+200
+0.4% +$805 ﹤0.01% 2421
2018
Q4 		$216K Buy
56,583
+98
+0.2% +$592 ﹤0.01% 2391
2018
Q3 		$401K Sell
56,485
-5,900
-9% -$51.6K ﹤0.01% 2242
2018
Q2 		$656K Buy
62,385
+99
+0.2% +$935 ﹤0.01% 2022
2018
Q1 		$537K Buy
62,286
+8,077
+15% +$79.7K ﹤0.01% 2057
2017
Q4 		$627K Sell
54,209
-37,100
-41% -$394K ﹤0.01% 1998
2017
Q3 		$993K Buy
91,309
+30,100
+49% +$387K ﹤0.01% 1819
2017
Q2 		$1.04M Sell
61,209
-8,195
-12% -$154K ﹤0.01% 1768
2017
Q1 		$1.36M Buy
69,404
+9,414
+16% +$184K ﹤0.01% 1687
2016
Q4 		$1.31M Sell
59,990
-32,100
-35% -$610K ﹤0.01% 1686
2016
Q3 		$1.51M Buy
92,090
+28,900
+46% +$505K ﹤0.01% 1612
2016
Q2 		$1.14M Buy
63,190
+19,700
+45% +$349K ﹤0.01% 1668
2016
Q1 		$753K Sell
43,490
-392,438
-90% -$7.42M ﹤0.01% 1807
2015
Q4 		$7.48M Sell
435,928
-675,860
-61% -$12.2M ﹤0.01% 1345
2015
Q3 		$18.4M Sell
1,111,788
-238,890
-18% -$4.08M ﹤0.01% 1118
2015
Q2 		$21.8M Buy
1,350,678
+1,070
+0.1% +$18.7K ﹤0.01% 1107
2015
Q1 		$22.3M Sell
1,349,608
-564,130
-29% -$9.68M ﹤0.01% 1093
2014
Q4 		$37.1M Sell
1,913,738
-2,669,900
-58% -$42.5M 0.01% 938
2014
Q3 		$60.7M Buy
4,583,638
+3,024,080
+194% +$48M 0.01% 765
2014
Q2 		$27.4M Sell
1,559,558
-6,572,642
-81% -$108M 0.01% 1032
2014
Q1 		$126M Sell
8,132,200
-113,900
-1% -$1.77M 0.03% 569
2013
Q4 		$142M Sell
8,246,100
-2,260,900
-22% -$41.2M 0.03% 509
2013
Q3 		$203M Buy
10,507,000
+2,906,750
+38% +$58.8M 0.05% 398
2013
Q2 		$152M Buy
+7,600,250
New +$139M 0.04% 457

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

T. Rowe Price Associates's DF Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 18,929 shares — an estimated $22K sold.

T. Rowe Price Associates first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $203M in Q3 2013. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,929 Dean Foods Company shares in Q4 2019, an estimated $22K.
  • T. Rowe Price Associates first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's Dean Foods Company position peaked at $203M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.