Vanguard Group
DF

Vanguard Group’s Dean Foods Company DF Stock Holding History

Vanguard 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
-6,382,213
Closed -$7.4M – 4181
2019
Q3 		$7.4M Buy
6,382,213
+222,136
+4% +$263K ﹤0.01% 2983
2019
Q2 		$5.69M Sell
6,160,077
-3,076,528
-33% -$4.95M ﹤0.01% 3122
2019
Q1 		$28M Sell
9,236,605
-609,249
-6% -$2.45M ﹤0.01% 2353
2018
Q4 		$37.5M Buy
9,845,854
+230,882
+2% +$1.4M ﹤0.01% 2155
2018
Q3 		$68.3M Buy
9,614,972
+111,113
+1% +$972K ﹤0.01% 1990
2018
Q2 		$99.9M Buy
9,503,859
+648,400
+7% +$6.13M ﹤0.01% 1783
2018
Q1 		$76.3M Buy
8,855,459
+799,386
+10% +$7.89M ﹤0.01% 1863
2017
Q4 		$93.1M Sell
8,056,073
-1,141,974
-12% -$12.1M ﹤0.01% 1758
2017
Q3 		$100M Sell
9,198,047
-1,403,553
-13% -$18.1M ﹤0.01% 1714
2017
Q2 		$180M Sell
10,601,600
-907,067
-8% -$17M 0.01% 1295
2017
Q1 		$226M Buy
11,508,667
+536,720
+5% +$10.5M 0.01% 1135
2016
Q4 		$239M Sell
10,971,947
-636,021
-5% -$12.1M 0.01% 1055
2016
Q3 		$190M Buy
11,607,968
+321,948
+3% +$5.63M 0.01% 1140
2016
Q2 		$204M Buy
11,286,020
+1,377,851
+14% +$24.4M 0.01% 1046
2016
Q1 		$172M Buy
9,908,169
+1,141,696
+13% +$21.6M 0.01% 1112
2015
Q4 		$150M Buy
8,766,473
+883,654
+11% +$15.9M 0.01% 1179
2015
Q3 		$130M Buy
7,882,819
+1,614,235
+26% +$27.6M 0.01% 1258
2015
Q2 		$101M Buy
6,268,584
+502,884
+9% +$8.77M 0.01% 1516
2015
Q1 		$95.3M Buy
5,765,700
+278,362
+5% +$4.78M 0.01% 1540
2014
Q4 		$106M Buy
5,487,338
+127,222
+2% +$2.02M 0.01% 1376
2014
Q3 		$71M Buy
5,360,116
+80,968
+2% +$1.29M 0.01% 1596
2014
Q2 		$92.9M Sell
5,279,148
-11,270
-0.2% -$184K 0.01% 1450
2014
Q1 		$81.8M Sell
5,290,418
-69,530
-1% -$1.08M 0.01% 1487
2013
Q4 		$92.1M Sell
5,359,948
-367,115
-6% -$6.68M 0.01% 1373
2013
Q3 		$111M Sell
5,727,063
-520,423
-8% -$10.5M 0.01% 1172
2013
Q2 		$125M Buy
+6,247,486
New +$114M 0.01% 1024

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

Vanguard Group's DF Position: Q4 2019 in Review

Vanguard Group sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 6,382,213 shares — an estimated $7.4M sold.

Vanguard Group first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $239M in Q4 2016. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Vanguard Group reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Vanguard Group sold 6,382,213 Dean Foods Company shares in Q4 2019, an estimated $7.4M.
  • Vanguard Group first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Vanguard Group's Dean Foods Company position peaked at $239M in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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