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
2017
Q1 		– Sell
-54,000
Closed -$1.18M – 8192
2016
Q4 		$1.18M Buy
+54,000
New +$1.03M ﹤0.01% 3415
2015
Q2 		– Sell
-1,100
Closed -$18K – 9021
2015
Q1 		$18K Sell
1,100
-3,000
-73% -$51.5K ﹤0.01% 7103
2014
Q4 		$79K Buy
+4,100
New +$65.2K ﹤0.01% 5949

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.