BlackRock Institutional Trust’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $304M | Buy |
5,474,216
+147,795
| +3% | +$8.22M | 0.05% | 414 |
|
|
2016
Q3 | $290M | Sell |
5,326,421
-44,506
| -0.8% | -$2.42M | 0.05% | 416 |
|
|
2016
Q2 | $252M | Buy |
5,370,927
+167,857
| +3% | +$7.88M | 0.04% | 455 |
|
|
2016
Q1 | $211M | Buy |
5,203,070
+148
| +0% | +$6.02K | 0.03% | 519 |
|
|
2015
Q4 | $202M | Buy |
5,202,922
+13,277
| +0.3% | +$517K | 0.03% | 523 |
|
|
2015
Q3 | $208M | Buy |
5,189,645
+83,526
| +2% | +$3.35M | 0.04% | 505 |
|
|
2015
Q2 | $250M | Sell |
5,106,119
-208,003
| -4% | -$10.2M | 0.04% | 458 |
|
|
2015
Q1 | $236M | Buy |
5,314,122
+487,599
| +10% | +$21.6M | 0.04% | 500 |
|
|
2014
Q4 | $169M | Sell |
4,826,523
-132,944
| -3% | -$4.65M | 0.03% | 615 |
|
|
2014
Q3 | $180M | Sell |
4,959,467
-1,468,534
| -23% | -$53.4M | 0.03% | 560 |
|
|
2014
Q2 | $208M | Sell |
6,428,001
-433,480
| -6% | -$14M | 0.03% | 506 |
|
|
2014
Q1 | $196M | Buy |
6,861,481
+1,320,893
| +24% | +$37.7M | 0.03% | 520 |
|
|
2013
Q4 | $127M | Buy |
5,540,588
+1,527,801
| +38% | +$35M | 0.02% | 716 |
|
|
2013
Q3 | $80.1M | Buy |
4,012,787
+442,833
| +12% | +$8.84M | 0.02% | 915 |
|
|
2013
Q2 | $58M | Buy |
+3,569,954
| New | +$58M | 0.01% | 1058 |
|