WWAV
Artisan Partners’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,115,059
| Closed | -$118M | – | 277 |
|
|
2016
Q4 | $118M | Sell |
2,115,059
-986,476
| -32% | -$54.8M | 0.24% | 127 |
|
|
2016
Q3 | $169M | Sell |
3,101,535
-3,802,885
| -55% | -$207M | 0.34% | 89 |
|
|
2016
Q2 | $324M | Sell |
6,904,420
-275,318
| -4% | -$12.9M | 0.69% | 39 |
|
|
2016
Q1 | $292M | Buy |
7,179,738
+329,773
| +5% | +$13.4M | 0.61% | 45 |
|
|
2015
Q4 | $267M | Buy |
6,849,965
+2,047,859
| +43% | +$79.7M | 0.52% | 57 |
|
|
2015
Q3 | $193M | Sell |
4,802,106
-116,892
| -2% | -$4.69M | 0.39% | 85 |
|
|
2015
Q2 | $240M | Sell |
4,918,998
-189,843
| -4% | -$9.28M | 0.44% | 70 |
|
|
2015
Q1 | $227M | Sell |
5,108,841
-145,746
| -3% | -$6.46M | 0.41% | 79 |
|
|
2014
Q4 | $184M | Buy |
5,254,587
+2,713,808
| +107% | +$95M | 0.32% | 100 |
|
|
2014
Q3 | $92.3M | Buy |
2,540,779
+536
| +0% | +$19.5K | 0.16% | 149 |
|
|
2014
Q2 | $82.2M | Buy |
+2,540,243
| New | +$82.2M | 0.14% | 161 |
|
|
2013
Q3 | – | Sell |
-15,378
| Closed | -$250K | – | 416 |
|
|
2013
Q2 | $250K | Buy |
+15,378
| New | +$250K | ﹤0.01% | 380 |
|