Whittier Trust’s Dean Foods Company DF Stock Holding History

Whittier Trust’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	-105	Closed	–	–	1665
2019 Q3	$0	Hold	105	–	–	﹤0.01%	1626
2019 Q2	$0	Sell	105 -111	-51%	-$178	﹤0.01%	1500
2019 Q1	$1K	Buy	216 +111	+106%	+$447	﹤0.01%	1405
2018 Q4	$0	Hold	105	–	–	﹤0.01%	1395
2018 Q3	$1K	Hold	105	–	–	﹤0.01%	1264
2018 Q2	$1K	Hold	105	–	–	﹤0.01%	1257
2018 Q1	$1K	Hold	105	–	–	﹤0.01%	1304
2017 Q4	$1K	Hold	105	–	–	﹤0.01%	1268
2017 Q3	$1K	Hold	105	–	–	﹤0.01%	1305
2017 Q2	$2K	Hold	105	–	–	﹤0.01%	1180
2017 Q1	$2K	Hold	105	–	–	﹤0.01%	1276
2016 Q4	$2K	Hold	105	–	–	﹤0.01%	1131
2016 Q3	$2K	Hold	105	–	–	﹤0.01%	1129
2016 Q2	$2K	Hold	105	–	–	﹤0.01%	1150
2016 Q1	$2K	Hold	105	–	–	﹤0.01%	1127
2015 Q4	$2K	Hold	105	–	–	﹤0.01%	1136
2015 Q3	$2K	Hold	105	–	–	﹤0.01%	1109
2015 Q2	$2K	Hold	105	–	–	﹤0.01%	1160
2015 Q1	$2K	Hold	105	–	–	﹤0.01%	1180
2014 Q4	$2K	Hold	105	–	–	﹤0.01%	1031
2014 Q3	$1K	Hold	105	–	–	﹤0.01%	1041
2014 Q2	$2K	Hold	105	–	–	﹤0.01%	1006
2014 Q1	$2K	Hold	105	–	–	﹤0.01%	1034
2013 Q4	$2K	Hold	105	–	–	﹤0.01%	1034
2013 Q3	$2K	Hold	105	–	–	﹤0.01%	1026
2013 Q2	$2K	Buy	+105	New	+$1.92K	﹤0.01%	1030

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Whittier Trust's DF Position: Q4 2019 in Review

Whittier Trust sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 105 shares.

Whittier Trust first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $2K in Q2 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Whittier Trust reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 105 Dean Foods Company shares in Q4 2019.
Whittier Trust first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
Whittier Trust's Dean Foods Company position peaked at $2K in Q2 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.