WWAV
Allianz Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-641,692
| Closed | -$36M | – | 2236 |
|
|
2017
Q1 | $36M | Hold |
641,692
| – | – | 0.04% | 491 |
|
|
2016
Q4 | $35.7M | Buy |
641,692
+45,950
| +8% | +$2.55M | 0.03% | 512 |
|
|
2016
Q3 | $32.4M | Buy |
595,742
+393,174
| +194% | +$21.4M | 0.03% | 521 |
|
|
2016
Q2 | $9.51M | Sell |
202,568
-63,165
| -24% | -$2.97M | 0.01% | 941 |
|
|
2016
Q1 | $10.8M | Sell |
265,733
-267,066
| -50% | -$10.9M | 0.01% | 891 |
|
|
2015
Q4 | $20.7M | Buy |
532,799
+36,556
| +7% | +$1.42M | 0.02% | 646 |
|
|
2015
Q3 | $19.9M | Buy |
496,243
+74,883
| +18% | +$3.01M | 0.02% | 643 |
|
|
2015
Q2 | $20.6M | Sell |
421,360
-82,305
| -16% | -$4.02M | 0.02% | 674 |
|
|
2015
Q1 | $22.3M | Buy |
503,665
+240,065
| +91% | +$10.6M | 0.03% | 590 |
|
|
2014
Q4 | $9.22M | Sell |
263,600
-13,790
| -5% | -$482K | 0.01% | 810 |
|
|
2014
Q3 | $10.1M | Buy |
277,390
+260,860
| +1,578% | +$9.48M | 0.01% | 765 |
|
|
2014
Q2 | $535K | Buy |
+16,530
| New | +$535K | ﹤0.01% | 1547 |
|
|
2013
Q4 | – | Sell |
-157,400
| Closed | -$3.14M | – | 1987 |
|
|
2013
Q3 | $3.14M | Buy |
+157,400
| New | +$3.14M | ﹤0.01% | 1048 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1708 |
|