Wellington Management Group
DF

Wellington Management Group’s Dean Foods Company DF Stock Holding History

Wellington Management 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
2018
Q1 		– Sell
-128,599
Closed -$1.49M – 2397
2017
Q4 		$1.49M Buy
128,599
+60,531
+89% +$643K ﹤0.01% 1812
2017
Q3 		$740K Buy
+68,068
New +$876K ﹤0.01% 1962
2016
Q4 		– Sell
-48,466
Closed -$795K – 2316
2016
Q3 		$795K Sell
48,466
-134,920
-74% -$2.36M ﹤0.01% 1885
2016
Q2 		$3.32M Sell
183,386
-19,398
-10% -$344K ﹤0.01% 1471
2016
Q1 		$3.51M Sell
202,784
-41,925
-17% -$793K ﹤0.01% 1442
2015
Q4 		$4.2M Buy
+244,709
New +$4.41M ﹤0.01% 1413
2015
Q2 		– Sell
-77,390
Closed -$1.28M – 2263
2015
Q1 		$1.28M Sell
77,390
-372,896
-83% -$6.4M ﹤0.01% 1795
2014
Q4 		$8.73M Buy
450,286
+1,989
+0.4% +$31.6K ﹤0.01% 1290
2014
Q3 		$5.94M Buy
448,297
+248,097
+124% +$3.94M ﹤0.01% 1393
2014
Q2 		$3.52M Buy
+200,200
New +$3.28M ﹤0.01% 1547
2014
Q1 		– Sell
-196,970
Closed -$3.39M – 2269
2013
Q4 		$3.39M Buy
196,970
+24,069
+14% +$438K ﹤0.01% 1581
2013
Q3 		$3.34M Sell
172,901
-131,849
-43% -$2.67M ﹤0.01% 1532
2013
Q2 		$6.11M Buy
+304,750
New +$5.57M ﹤0.01% 1366

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group's DF Position: Q1 2018 in Review

Wellington Management Group sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 128,599 shares — an estimated $1.49M sold.

Wellington Management Group first reported a position in DF in Q2 2013 and held it in 13 quarters. The position peaked at $8.73M in Q4 2014. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

  • Wellington Management Group reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 128,599 Dean Foods Company shares in Q1 2018, an estimated $1.49M.
  • Wellington Management Group first reported a position in Dean Foods Company in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's Dean Foods Company position peaked at $8.73M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.