BFA
WWAV
BlackRock Fund Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $383M | Buy |
6,897,469
+323,814
| +5% | +$18M | 0.07% | 285 |
|
|
2016
Q3 | $358M | Buy |
6,573,655
+266,440
| +4% | +$14.5M | 0.07% | 277 |
|
|
2016
Q2 | $296M | Buy |
6,307,215
+303,694
| +5% | +$14.3M | 0.07% | 330 |
|
|
2016
Q1 | $244M | Sell |
6,003,521
-64,763
| -1% | -$2.63M | 0.06% | 386 |
|
|
2015
Q4 | $236M | Buy |
6,068,284
+300,702
| +5% | +$11.7M | 0.05% | 398 |
|
|
2015
Q3 | $232M | Buy |
5,767,582
+110,684
| +2% | +$4.44M | 0.06% | 368 |
|
|
2015
Q2 | $277M | Buy |
5,656,898
+432,167
| +8% | +$21.1M | 0.07% | 315 |
|
|
2015
Q1 | $232M | Buy |
5,224,731
+346,099
| +7% | +$15.3M | 0.06% | 408 |
|
|
2014
Q4 | $171M | Buy |
4,878,632
+33,527
| +0.7% | +$1.17M | 0.04% | 539 |
|
|
2014
Q3 | $176M | Buy |
4,845,105
+13,533
| +0.3% | +$492K | 0.05% | 447 |
|
|
2014
Q2 | $156M | Buy |
4,831,572
+438,443
| +10% | +$14.2M | 0.04% | 548 |
|
|
2014
Q1 | $125M | Sell |
4,393,129
-177,662
| -4% | -$5.07M | 0.04% | 677 |
|
|
2013
Q4 | $105M | Buy |
4,570,791
+553,278
| +14% | +$12.7M | 0.03% | 802 |
|
|
2013
Q3 | $80.2M | Buy |
4,017,513
+742,726
| +23% | +$14.8M | 0.03% | 937 |
|
|
2013
Q2 | $53.2M | Buy |
+3,274,787
| New | +$53.2M | 0.02% | 1156 |
|