WCM
DF

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

Wedge 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
Q1 		– Sell
-46,065
Closed -$176K – 598
2018
Q4 		$176K Buy
46,065
+13,692
+42% +$82.8K ﹤0.01% 553
2018
Q3 		$230K Buy
32,373
+10,334
+47% +$90.4K ﹤0.01% 552
2018
Q2 		$232K Sell
22,039
-5,310
-19% -$50.2K ﹤0.01% 557
2018
Q1 		$236K Buy
27,349
+5,817
+27% +$57.4K ﹤0.01% 557
2017
Q4 		$249K Sell
21,532
-3,391
-14% -$36K ﹤0.01% 553
2017
Q3 		$271K Buy
+24,923
New +$321K ﹤0.01% 534
2016
Q3 		– Sell
-22,390
Closed -$405K – 589
2016
Q2 		$405K Sell
22,390
-6,542
-23% -$116K ﹤0.01% 457
2016
Q1 		$501K Buy
28,932
+8,607
+42% +$163K 0.01% 436
2015
Q4 		$349K Sell
20,325
-4,850
-19% -$87.4K ﹤0.01% 494
2015
Q3 		$416K Sell
25,175
-1,425
-5% -$24.4K ﹤0.01% 469
2015
Q2 		$430K Sell
26,600
-600
-2% -$10.5K ﹤0.01% 466
2015
Q1 		$450K Buy
27,200
+2,125
+8% +$36.5K ﹤0.01% 460
2014
Q4 		$486K Sell
25,075
-8,125
-24% -$129K ﹤0.01% 450
2014
Q3 		$440K Buy
33,200
+15,300
+85% +$243K ﹤0.01% 461
2014
Q2 		$315K Buy
+17,900
New +$293K ﹤0.01% 514

Other funds holding DF

BlackRock
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wedge Capital Management's DF Position: Q1 2019 in Review

Wedge Capital Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 46,065 shares — an estimated $176K sold.

Wedge Capital Management first reported a position in DF in Q2 2014 and held it in 15 quarters. The position peaked at $501K in Q1 2016. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Wedge Capital Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Wedge Capital Management sold 46,065 Dean Foods Company shares in Q1 2019, an estimated $176K.
  • Wedge Capital Management first reported a position in Dean Foods Company in Q2 2014 and held it in 15 quarters.
  • Wedge Capital Management's Dean Foods Company position peaked at $501K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Wedge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.