BLM
WWAV
Bennett Lawrence Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.05M | Sell |
155,595
-23,570
| -13% | -$917K | 1.96% | 18 |
|
|
2015
Q3 | $7.19M | Sell |
179,165
-36,290
| -17% | -$1.46M | 2.3% | 16 |
|
|
2015
Q2 | $10.5M | Sell |
215,455
-14,015
| -6% | -$685K | 2.77% | 9 |
|
|
2015
Q1 | $10.2M | Sell |
229,470
-13,675
| -6% | -$606K | 2.71% | 9 |
|
|
2014
Q4 | $8.51M | Sell |
243,145
-96,335
| -28% | -$3.37M | 2.29% | 13 |
|
|
2014
Q3 | $12.3M | Sell |
339,480
-7,175
| -2% | -$261K | 2.8% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
+346,655
| New | +$11.2M | 1.97% | 14 |
|