UBS Group
DF

UBS Group’s Dean Foods Company DF Stock Holding History

UBS Group’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
-7,382
Closed -$9K – 8746
2019
Q3 		$9K Sell
7,382
-366
-5% -$434 ﹤0.01% 7253
2019
Q2 		$7K Sell
7,748
-7,289
-48% -$11.7K ﹤0.01% 7290
2019
Q1 		$46K Buy
15,037
+9,247
+160% +$37.2K ﹤0.01% 5621
2018
Q4 		$22K Sell
5,790
-1,860
-24% -$11.2K ﹤0.01% 6731
2018
Q3 		$54K Sell
7,650
-2,550
-25% -$22.3K ﹤0.01% 6112
2018
Q2 		$107K Buy
10,200
+4,725
+86% +$44.6K ﹤0.01% 5397
2018
Q1 		$47K Sell
5,475
-1,294
-19% -$12.8K ﹤0.01% 5763
2017
Q4 		$78K Buy
6,769
+2,192
+48% +$23.3K ﹤0.01% 5544
2017
Q3 		$50K Buy
4,577
+946
+26% +$12.2K ﹤0.01% 5803
2017
Q2 		$62K Buy
3,631
+154
+4% +$2.89K ﹤0.01% 5510
2017
Q1 		$68K Sell
3,477
-42,509
-92% -$832K ﹤0.01% 5307
2016
Q4 		$1M Sell
45,986
-16,542
-26% -$315K ﹤0.01% 3536
2016
Q3 		$1.02M Buy
62,528
+39,746
+174% +$695K ﹤0.01% 3412
2016
Q2 		$412K Buy
22,782
+19,218
+539% +$341K ﹤0.01% 4032
2016
Q1 		$62K Sell
3,564
-2,016
-36% -$38.1K ﹤0.01% 5332
2015
Q4 		$95K Buy
5,580
+2,442
+78% +$44K ﹤0.01% 5265
2015
Q3 		$52K Sell
3,138
-165
-5% -$2.82K ﹤0.01% 5804
2015
Q2 		$53K Buy
3,303
+502
+18% +$8.75K ﹤0.01% 5971
2015
Q1 		$46K Buy
2,801
+2,309
+469% +$39.6K ﹤0.01% 6139
2014
Q4 		$10K Buy
+492
New +$7.83K ﹤0.01% 8428

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 $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

UBS Group's DF Position: Q4 2019 in Review

UBS Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 7,382 shares — an estimated $9K sold.

UBS Group first reported a position in DF in Q4 2014 and held it in 20 quarters. The position peaked at $1.02M in Q3 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • UBS Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • UBS Group sold 7,382 Dean Foods Company shares in Q4 2019, an estimated $9K.
  • UBS Group first reported a position in Dean Foods Company in Q4 2014 and held it in 20 quarters.
  • UBS Group's Dean Foods Company position peaked at $1.02M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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