Victory Capital Management
DF

Victory Capital Management’s Dean Foods Company DF Stock Holding History

Victory Capital Management’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
-12,389
Closed -$14K – 3736
2019
Q3 		$14K Buy
+12,389
New +$14.7K ﹤0.01% 3173
2017
Q3 		– Sell
-30,578
Closed -$520K – 1900
2017
Q2 		$520K Buy
30,578
+2,286
+8% +$42.9K ﹤0.01% 1307
2017
Q1 		$556K Buy
28,292
+21,944
+346% +$429K ﹤0.01% 1286
2016
Q4 		$138K Sell
6,348
-156
-2% -$2.97K ﹤0.01% 1468
2016
Q3 		$107K Sell
6,504
-1,011,372
-99% -$17.7M ﹤0.01% 1508
2016
Q2 		$18.4M Sell
1,017,876
-269,593
-21% -$4.78M 0.07% 427
2016
Q1 		$22.3M Buy
1,287,469
+79,198
+7% +$1.5M 0.09% 380
2015
Q4 		$20.7M Buy
+1,208,271
New +$21.8M 0.09% 386
2015
Q1 		– Sell
-2,287,163
Closed -$44.3M – 943
2014
Q4 		$44.3M Buy
2,287,163
+384,748
+20% +$6.12M 0.16% 206
2014
Q3 		$25.2M Sell
1,902,415
-202,159
-10% -$3.21M 0.19% 193
2014
Q2 		$37M Buy
+2,104,574
New +$34.4M 0.25% 143
2013
Q4 		– Sell
-215
Closed -$4K – 1172
2013
Q3 		$4K Buy
+215
New +$4.35K ﹤0.01% 1211

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

Victory Capital Management's DF Position: Q4 2019 in Review

Victory Capital Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 12,389 shares — an estimated $14K sold.

Victory Capital Management first reported a position in DF in Q3 2013 and held it in 12 quarters. The position peaked at $44.3M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Victory Capital Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Victory Capital Management sold 12,389 Dean Foods Company shares in Q4 2019, an estimated $14K.
  • Victory Capital Management first reported a position in Dean Foods Company in Q3 2013 and held it in 12 quarters.
  • Victory Capital Management's Dean Foods Company position peaked at $44.3M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Victory Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.