TA
DF

Teachers Advisors’s Dean Foods Company DF Stock Holding History

Teachers Advisors’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
Q1 		$1.8M Sell
592,711
-361,220
-38% -$1.45M ﹤0.01% 2018
2018
Q4 		$3.63M Buy
953,931
+5,821
+0.6% +$35.2K 0.01% 1495
2018
Q3 		$6.73M Buy
948,110
+140,802
+17% +$1.23M 0.01% 1272
2018
Q2 		$8.48M Buy
807,308
+633,549
+365% +$5.98M 0.01% 1158
2018
Q1 		$1.5M Buy
173,759
+1,010
+0.6% +$9.97K ﹤0.01% 2016
2017
Q4 		$2M Sell
172,749
-328,395
-66% -$3.49M ﹤0.01% 1849
2017
Q3 		$5.45M Sell
501,144
-9,891
-2% -$127K 0.01% 1283
2017
Q2 		$8.69M Sell
511,035
-5,705
-1% -$107K 0.01% 1066
2017
Q1 		$10.2M Sell
516,740
-817,060
-61% -$16M 0.01% 981
2016
Q4 		$29.1M Sell
1,333,800
-8,977
-0.7% -$171K 0.05% 459
2016
Q3 		$22M Buy
1,342,777
+21,749
+2% +$380K 0.04% 538
2016
Q2 		$23.9M Sell
1,321,028
-3,893
-0.3% -$69K 0.04% 490
2016
Q1 		$22.9M Buy
1,324,921
+486,559
+58% +$9.2M 0.04% 494
2015
Q4 		$14.4M Buy
838,362
+13,703
+2% +$247K 0.03% 676
2015
Q3 		$13.6M Buy
824,659
+46,174
+6% +$789K 0.03% 701
2015
Q2 		$12.6M Buy
778,485
+629,060
+421% +$11M 0.02% 795
2015
Q1 		$2.47M Buy
149,425
+38,024
+34% +$653K ﹤0.01% 1514
2014
Q4 		$12.9M Sell
111,401
-19,445
-15% -$309K 0.02% 770
2014
Q3 		$1.73M Hold
130,846
– – ﹤0.01% 1702
2014
Q2 		$2.3M Buy
130,846
+71,494
+120% +$1.17M ﹤0.01% 1534
2014
Q1 		$918K Sell
59,352
-16,800
-22% -$262K ﹤0.01% 2074
2013
Q4 		$1.31M Sell
76,152
-73,630
-49% -$1.34M ﹤0.01% 1826
2013
Q3 		$2.89M Sell
149,782
-501,269
-77% -$10.1M 0.01% 1273
2013
Q2 		$13M Buy
+651,051
New +$11.9M 0.04% 614

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teachers Advisors's DF Position: Q1 2019 in Review

Teachers Advisors reduced its Dean Foods Company (DF) stake by 38% in Q1 2019, selling an estimated $1.45M and leaving 592,711 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Teachers Advisors first reported a position in DF in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.1M in Q4 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Teachers Advisors held 592,711 shares of Dean Foods Company worth $1.8M as of Q1 2019.
  • Teachers Advisors sold 361,220 Dean Foods Company shares in Q1 2019, an estimated $1.45M.
  • Dean Foods Company made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2018 holding.
  • Teachers Advisors first reported a position in Dean Foods Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Dean Foods Company position peaked at $29.1M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.