Tarbox Family Office’s Dean Foods Company DF Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-274	Closed	-$2K	–	656
2018 Q3	$2K	Hold	274	–	–	﹤0.01%	552
2018 Q2	$3K	Hold	274	–	–	﹤0.01%	470
2018 Q1	$2K	Hold	274	–	–	﹤0.01%	549
2017 Q4	$3K	Hold	274	–	–	﹤0.01%	465
2017 Q3	$3K	Hold	274	–	–	﹤0.01%	462
2017 Q2	$5K	Hold	274	–	–	﹤0.01%	386
2017 Q1	$5K	Hold	274	–	–	﹤0.01%	385
2016 Q4	$6K	Hold	274	–	–	﹤0.01%	324
2016 Q3	$4K	Hold	274	–	–	﹤0.01%	370
2016 Q2	$5K	Hold	274	–	–	﹤0.01%	336
2016 Q1	$5K	Hold	274	–	–	﹤0.01%	354
2015 Q4	$5K	Hold	274	–	–	﹤0.01%	322
2015 Q3	$5K	Hold	274	–	–	﹤0.01%	335
2015 Q2	$4K	Hold	274	–	–	﹤0.01%	348
2015 Q1	$5K	Hold	274	–	–	﹤0.01%	331
2014 Q4	$5K	Hold	274	–	–	﹤0.01%	329
2014 Q3	$4K	Hold	274	–	–	﹤0.01%	357
2014 Q2	$4K	Hold	274	–	–	﹤0.01%	335
2014 Q1	$4K	Hold	274	–	–	﹤0.01%	355
2013 Q4	$5K	Buy	+274	New	+$4.99K	﹤0.01%	375

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Tarbox Family Office's DF Position: Q4 2018 in Review

Tarbox Family Office sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 274 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in DF in Q4 2013 and held it in 20 quarters. The position peaked at $6K in Q4 2016. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Tarbox Family Office reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 274 Dean Foods Company shares in Q4 2018, an estimated $2K.
Tarbox Family Office first reported a position in Dean Foods Company in Q4 2013 and held it in 20 quarters.
Tarbox Family Office's Dean Foods Company position peaked at $6K in Q4 2016.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.