WWAV
BlackRock’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,602,533
| Closed | -$876M | – | 5142 |
|
|
2017
Q1 | $876M | Buy |
15,602,533
+15,365,617
| +6,486% | +$863M | 0.05% | 395 |
|
|
2016
Q4 | $13.2M | Buy |
236,916
+21,083
| +10% | +$1.17M | 0.02% | 653 |
|
|
2016
Q3 | $11.7M | Sell |
215,833
-4,502
| -2% | -$245K | 0.02% | 676 |
|
|
2016
Q2 | $10.3M | Buy |
220,335
+8,227
| +4% | +$386K | 0.02% | 684 |
|
|
2016
Q1 | $8.62M | Sell |
212,108
-18,265
| -8% | -$742K | 0.01% | 702 |
|
|
2015
Q4 | $8.96M | Buy |
230,373
+41,600
| +22% | +$1.62M | 0.01% | 707 |
|
|
2015
Q3 | $7.58M | Sell |
188,773
-9,201
| -5% | -$369K | 0.01% | 679 |
|
|
2015
Q2 | $9.68M | Buy |
197,974
+139,554
| +239% | +$6.82M | 0.01% | 658 |
|
|
2015
Q1 | $2.59M | Sell |
58,420
-584,830
| -91% | -$25.9M | ﹤0.01% | 1001 |
|
|
2014
Q4 | $22.5M | Buy |
643,250
+398,175
| +162% | +$13.9M | 0.03% | 491 |
|
|
2014
Q3 | $8.9M | Sell |
245,075
-199,198
| -45% | -$7.24M | 0.01% | 686 |
|
|
2014
Q2 | $14.4M | Sell |
444,273
-70,341
| -14% | -$2.28M | 0.02% | 585 |
|
|
2014
Q1 | $14.7M | Sell |
514,614
-18,459
| -3% | -$527K | 0.02% | 586 |
|
|
2013
Q4 | $12.2M | Buy |
533,073
+506,540
| +1,909% | +$11.6M | 0.02% | 620 |
|
|
2013
Q3 | $530K | Buy |
26,533
+383
| +1% | +$7.65K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $425K | Buy |
+26,150
| New | +$425K | ﹤0.01% | 1264 |
|