VKH
DF

Virtu KCG Holdings’s Dean Foods Company DF Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.02M Buy
+60,009
New +$1.12M 0.03% 565
2017
Q1 		– Sell
-19,919
Closed -$434K – 4022
2016
Q4 		$434K Sell
19,919
-2,541
-11% -$48.3K 0.01% 1661
2016
Q3 		$368K Sell
22,460
-18,773
-46% -$328K 0.01% 1701
2016
Q2 		$746K Buy
41,233
+12,096
+42% +$214K 0.02% 987
2016
Q1 		$505K Sell
29,137
-4,561
-14% -$86.2K 0.01% 1184
2015
Q4 		$578K Sell
33,698
-9,846
-23% -$177K 0.01% 1372
2015
Q3 		$719K Sell
43,544
-12,254
-22% -$209K 0.01% 1172
2015
Q2 		$902K Buy
55,798
+44,507
+394% +$776K 0.02% 937
2015
Q1 		$187K Buy
11,291
+352
+3% +$6.04K ﹤0.01% 2436
2014
Q4 		$212K Sell
10,939
-34,120
-76% -$543K ﹤0.01% 2822
2014
Q3 		$597K Buy
45,059
+15,945
+55% +$253K 0.01% 1498
2014
Q2 		$512K Sell
29,114
-2,590
-8% -$42.4K 0.01% 1923
2014
Q1 		$490K Sell
31,704
-16,715
-35% -$260K 0.01% 1988
2013
Q4 		$832K Buy
48,419
+35,236
+267% +$641K 0.01% 1418
2013
Q3 		$254K Buy
+13,183
New +$267K ﹤0.01% 2834

Other funds holding DF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's DF Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Dean Foods Company (DF) in Q2 2017: 60,009 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #565 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DF as recently as Q4 2016.

Virtu KCG Holdings first reported a position in DF in Q3 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • Virtu KCG Holdings held 60,009 shares of Dean Foods Company worth $1.02M as of Q2 2017.
  • Dean Foods Company was a new Virtu KCG Holdings position in Q2 2017.
  • Dean Foods Company made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #565 holding.
  • Virtu KCG Holdings first reported a position in Dean Foods Company in Q3 2013 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.