Deutsche Bank’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 |
-1,510,074
| Closed | -$84.8M | – | 5455 |
|
|
2017
Q1 | $84.8M | Buy |
1,510,074
+60,481
| +4% | +$3.34M | 0.06% | 350 |
|
|
2016
Q4 | $80.6M | Sell |
1,449,593
-703,687
| -33% | -$38.5M | 0.06% | 341 |
|
|
2016
Q3 | $117M | Sell |
2,153,280
-1,781,216
| -45% | -$98.1M | 0.08% | 278 |
|
|
2016
Q2 | $185M | Sell |
3,934,496
-609,530
| -13% | -$26.2M | 0.13% | 166 |
|
|
2016
Q1 | $185M | Sell |
4,544,026
-521,514
| -10% | -$19.8M | 0.14% | 165 |
|
|
2015
Q4 | $197M | Buy |
5,065,540
+108,237
| +2% | +$4.38M | 0.14% | 170 |
|
|
2015
Q3 | $199M | Buy |
4,957,303
+462,382
| +10% | +$22.1M | 0.15% | 152 |
|
|
2015
Q2 | $220M | Buy |
4,494,921
+154,559
| +4% | +$7.24M | 0.14% | 186 |
|
|
2015
Q1 | $192M | Buy |
4,340,362
+1,596,190
| +58% | +$61M | 0.12% | 193 |
|
|
2014
Q4 | $96M | Buy |
2,744,172
+544,982
| +25% | +$19.3M | 0.06% | 382 |
|
|
2014
Q3 | $79.9M | Buy |
2,199,190
+1,501,137
| +215% | +$50.1M | 0.05% | 405 |
|
|
2014
Q2 | $22.6M | Sell |
698,053
-116,496
| -14% | -$3.48M | 0.02% | 872 |
|
|
2014
Q1 | $23.2M | Sell |
814,549
-25,308
| -3% | -$669K | 0.02% | 844 |
|
|
2013
Q4 | $19.3M | Sell |
839,857
-292,694
| -26% | -$6.08M | 0.01% | 940 |
|
|
2013
Q3 | $22.6M | Buy |
1,132,551
+910,360
| +410% | +$17.3M | 0.02% | 828 |
|
|
2013
Q2 | $3.61M | Buy |
+222,191
| New | +$3.81M | ﹤0.01% | 1819 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
