TH
DF

Timber Hill’s Dean Foods Company DF Stock Holding History

Timber Hill’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
Q1 		– Sell
-14,500
Closed -$316K – 2491
2016
Q4 		$316K Sell
14,500
-24,100
-62% -$458K ﹤0.01% 1883
2016
Q3 		$633K Buy
38,600
+21,700
+128% +$379K ﹤0.01% 1357
2016
Q2 		$306K Buy
+16,900
New +$300K ﹤0.01% 1806
2015
Q1 		– Sell
-26,900
Closed -$521K – 2712
2014
Q4 		$521K Buy
26,900
+4,800
+22% +$76.4K ﹤0.01% 1844
2014
Q3 		$293K Sell
22,100
-37,100
-63% -$589K ﹤0.01% 2269
2014
Q2 		$1.04M Buy
59,200
+33,400
+129% +$546K ﹤0.01% 1641
2014
Q1 		$399K Sell
25,800
-29,496
-53% -$459K ﹤0.01% 2182
2013
Q4 		$951K Sell
55,296
-24,400
-31% -$444K ﹤0.01% 1878
2013
Q3 		$1.54M Buy
79,696
+27,737
+53% +$561K 0.01% 1648
2013
Q2 		$1.04M Buy
+51,959
New +$950K ﹤0.01% 1924

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Timber Hill's DF Position: Q1 2017 in Review

Timber Hill sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 14,977 shares — an estimated $326K sold.

Timber Hill first reported a position in DF in Q1 2014 and held it in 3 quarters. The position peaked at $601K in Q1 2014. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

  • Timber Hill reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 14,977 Dean Foods Company shares in Q1 2017, an estimated $326K.
  • Timber Hill first reported a position in Dean Foods Company in Q1 2014 and held it in 3 quarters.
  • Timber Hill's Dean Foods Company position peaked at $601K in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.