Brown Advisory’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,629
| Closed | -$541K | – | 1273 |
|
|
2017
Q1 | $541K | Sell |
9,629
-60,747
| -86% | -$3.35M | ﹤0.01% | 788 |
|
|
2016
Q4 | $3.91M | Sell |
70,376
-2,061
| -3% | -$113K | 0.01% | 413 |
|
|
2016
Q3 | $3.94M | Sell |
72,437
-325,345
| -82% | -$17.9M | 0.01% | 401 |
|
|
2016
Q2 | $18.7M | Buy |
397,782
+23,347
| +6% | +$1M | 0.07% | 204 |
|
|
2016
Q1 | $15.2M | Buy |
374,435
+91,018
| +32% | +$3.46M | 0.05% | 218 |
|
|
2015
Q4 | $11M | Buy |
283,417
+274,252
| +2,992% | +$11.1M | 0.04% | 270 |
|
|
2015
Q3 | $368K | Buy |
9,165
+3,428
| +60% | +$164K | ﹤0.01% | 747 |
|
|
2015
Q2 | $280K | Sell |
5,737
-3,618
| -39% | -$170K | ﹤0.01% | 746 |
|
|
2015
Q1 | $415K | Buy |
9,355
+3,140
| +51% | +$120K | ﹤0.01% | 743 |
|
|
2014
Q4 | $217K | Sell |
6,215
-122
| -2% | -$4.33K | ﹤0.01% | 866 |
|
|
2014
Q3 | $230K | Sell |
6,337
-450
| -7% | -$15K | ﹤0.01% | 859 |
|
|
2014
Q2 | $220K | Sell |
6,787
-4,125
| -38% | -$123K | ﹤0.01% | 877 |
|
|
2014
Q1 | $311K | Buy |
+10,912
| New | +$288K | ﹤0.01% | 779 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
