Dimensional Fund Advisors’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 |
-510,439
| Closed | -$28.7M | – | 3387 |
|
|
2017
Q1 | $28.7M | Sell |
510,439
-10,801
| -2% | -$596K | 0.01% | 1732 |
|
|
2016
Q4 | $29M | Sell |
521,240
-19,637
| -4% | -$1.07M | 0.01% | 1677 |
|
|
2016
Q3 | $29.4M | Buy |
540,877
+9,024
| +2% | +$497K | 0.02% | 1596 |
|
|
2016
Q2 | $25M | Sell |
531,853
-10,082
| -2% | -$433K | 0.01% | 1660 |
|
|
2016
Q1 | $22M | Sell |
541,935
-46,917
| -8% | -$1.78M | 0.01% | 1742 |
|
|
2015
Q4 | $22.9M | Buy |
588,852
+1,237
| +0.2% | +$50K | 0.01% | 1662 |
|
|
2015
Q3 | $23.6M | Buy |
587,615
+5,621
| +1% | +$268K | 0.02% | 1575 |
|
|
2015
Q2 | $28.4M | Buy |
581,994
+22,474
| +4% | +$1.05M | 0.02% | 1485 |
|
|
2015
Q1 | $24.8M | Sell |
559,520
-28,435
| -5% | -$1.09M | 0.02% | 1563 |
|
|
2014
Q4 | $20.6M | Buy |
587,955
+29,074
| +5% | +$1.03M | 0.01% | 1721 |
|
|
2014
Q3 | $20.3M | Buy |
558,881
+17,723
| +3% | +$592K | 0.01% | 1623 |
|
|
2014
Q2 | $17.5M | Buy |
541,158
+44,303
| +9% | +$1.32M | 0.01% | 1777 |
|
|
2014
Q1 | $14.2M | Buy |
496,855
+10,009
| +2% | +$265K | 0.01% | 1898 |
|
|
2013
Q4 | $11.2M | Sell |
486,846
-710
| -0.1% | -$14.8K | 0.01% | 2072 |
|
|
2013
Q3 | $9.74M | Buy |
487,556
+269,353
| +123% | +$5.11M | 0.01% | 2121 |
|
|
2013
Q2 | $3.55M | Buy |
+218,203
| New | +$3.74M | ﹤0.01% | 2641 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
