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
2015 Q1	–	Sell	-3,200	Closed	-$62K	–	9681
2014 Q4	$62K	Buy	+3,200	New	+$50.9K	﹤0.01%	6232

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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.