Bank of New York Mellon’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,886,709
| Closed | -$106M | – | 4459 |
|
|
2017
Q1 | $106M | Buy |
1,886,709
+60,483
| +3% | +$3.4M | 0.03% | 560 |
|
|
2016
Q4 | $102M | Buy |
1,826,226
+29,877
| +2% | +$1.66M | 0.03% | 560 |
|
|
2016
Q3 | $97.8M | Sell |
1,796,349
-557,041
| -24% | -$30.3M | 0.03% | 551 |
|
|
2016
Q2 | $110M | Sell |
2,353,390
-4,530
| -0.2% | -$213K | 0.03% | 489 |
|
|
2016
Q1 | $95.8M | Sell |
2,357,920
-157,643
| -6% | -$6.41M | 0.03% | 561 |
|
|
2015
Q4 | $97.9M | Sell |
2,515,563
-162,707
| -6% | -$6.33M | 0.03% | 536 |
|
|
2015
Q3 | $108M | Buy |
2,678,270
+190,633
| +8% | +$7.65M | 0.03% | 505 |
|
|
2015
Q2 | $122M | Sell |
2,487,637
-74,291
| -3% | -$3.63M | 0.03% | 498 |
|
|
2015
Q1 | $114M | Sell |
2,561,928
-336,159
| -12% | -$14.9M | 0.03% | 556 |
|
|
2014
Q4 | $101M | Buy |
2,898,087
+97,815
| +3% | +$3.42M | 0.03% | 590 |
|
|
2014
Q3 | $102M | Buy |
2,800,272
+34,869
| +1% | +$1.27M | 0.03% | 566 |
|
|
2014
Q2 | $89.5M | Sell |
2,765,403
-78,538
| -3% | -$2.54M | 0.02% | 621 |
|
|
2014
Q1 | $81.2M | Sell |
2,843,941
-1,528,495
| -35% | -$43.6M | 0.02% | 658 |
|
|
2013
Q4 | $100M | Buy |
4,372,436
+276,010
| +7% | +$6.33M | 0.03% | 571 |
|
|
2013
Q3 | $81.8M | Buy |
4,096,426
+2,691,449
| +192% | +$53.7M | 0.02% | 634 |
|
|
2013
Q2 | $22.8M | Buy |
+1,404,977
| New | +$22.8M | 0.01% | 1282 |
|