UBS AM
DF

UBS AM’s Dean Foods Company DF Stock Holding History

UBS AM’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
-26,936
Closed -$31.2K – 2946
2019
Q3 		$31.2K Sell
26,936
-58,589
-69% -$69.4K ﹤0.01% 2755
2019
Q2 		$79K Sell
85,525
-60,092
-41% -$96.6K ﹤0.01% 2665
2019
Q1 		$441K Buy
145,617
+18,357
+14% +$73.9K ﹤0.01% 2160
2018
Q4 		$485K Buy
127,260
+2,394
+2% +$14.5K ﹤0.01% 2009
2018
Q3 		$887K Sell
124,866
-2,345
-2% -$20.5K ﹤0.01% 1857
2018
Q2 		$1.34M Sell
127,211
-17,499
-12% -$165K ﹤0.01% 1693
2018
Q1 		$1.25M Buy
144,710
+64,523
+80% +$637K ﹤0.01% 1687
2017
Q4 		$927K Buy
80,187
+1,077
+1% +$11.4K ﹤0.01% 1780
2017
Q3 		$861K Sell
79,110
-528,648
-87% -$6.8M ﹤0.01% 1773
2017
Q2 		$10.3M Sell
607,758
-64,549
-10% -$1.21M 0.01% 897
2017
Q1 		$13.2M Sell
672,307
-78,442
-10% -$1.53M 0.01% 837
2016
Q4 		$16.4M Sell
750,749
-68,913
-8% -$1.31M 0.02% 741
2016
Q3 		$13.4M Sell
819,662
-18,797
-2% -$328K 0.01% 809
2016
Q2 		$15.2M Buy
838,459
+183,306
+28% +$3.25M 0.02% 771
2016
Q1 		$11.3M Buy
655,153
+364,729
+126% +$6.9M 0.01% 818
2015
Q4 		$4.98M Buy
290,424
+22,692
+8% +$409K 0.01% 1075
2015
Q3 		$4.42M Buy
267,732
+181,747
+211% +$3.11M ﹤0.01% 1105
2015
Q2 		$1.39M Buy
85,985
+15,200
+21% +$265K ﹤0.01% 1555
2015
Q1 		$1.17M Sell
70,785
-45,488
-39% -$781K ﹤0.01% 1573
2014
Q4 		$2.25M Buy
116,273
+5,000
+4% +$79.6K ﹤0.01% 1275
2014
Q3 		$1.48M Buy
111,273
+3,200
+3% +$50.8K ﹤0.01% 1420
2014
Q2 		$1.9M Sell
108,073
-15,543
-13% -$254K ﹤0.01% 1345
2014
Q1 		$1.91M Buy
123,616
+29,500
+31% +$459K ﹤0.01% 1332
2013
Q4 		$1.62M Buy
94,116
+1,500
+2% +$27.3K ﹤0.01% 1337
2013
Q3 		$1.79M Sell
92,616
-1
-0% -$20 ﹤0.01% 1289
2013
Q2 		$1.86M Buy
+92,617
New +$1.69M ﹤0.01% 1243

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

UBS AM's DF Position: Q4 2019 in Review

UBS AM sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 26,936 shares — an estimated $31.2K sold.

UBS AM first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $16.4M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • UBS AM reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 26,936 Dean Foods Company shares in Q4 2019, an estimated $31.2K.
  • UBS AM first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • UBS AM's Dean Foods Company position peaked at $16.4M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.