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

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