EAM
WWAV
Eagle Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,469,139
| Closed | -$80M | – | 695 |
|
|
2016
Q3 | $80M | Sell |
1,469,139
-283,121
| -16% | -$15.4M | 0.54% | 42 |
|
|
2016
Q2 | $82.3M | Sell |
1,752,260
-219,899
| -11% | -$10.3M | 0.57% | 40 |
|
|
2016
Q1 | $80.1M | Sell |
1,972,159
-267,488
| -12% | -$10.9M | 0.56% | 32 |
|
|
2015
Q4 | $87.1M | Buy |
2,239,647
+72,035
| +3% | +$2.8M | 0.58% | 30 |
|
|
2015
Q3 | $87M | Sell |
2,167,612
-918,950
| -30% | -$36.9M | 0.6% | 34 |
|
|
2015
Q2 | $151M | Buy |
3,086,562
+67,845
| +2% | +$3.32M | 0.85% | 12 |
|
|
2015
Q1 | $134M | Sell |
3,018,717
-85,705
| -3% | -$3.8M | 0.77% | 17 |
|
|
2014
Q4 | $109M | Sell |
3,104,422
-423,831
| -12% | -$14.8M | 0.63% | 32 |
|
|
2014
Q3 | $128M | Sell |
3,528,253
-208,422
| -6% | -$7.57M | 0.73% | 23 |
|
|
2014
Q2 | $121M | Buy |
3,736,675
+203,406
| +6% | +$6.58M | 0.66% | 27 |
|
|
2014
Q1 | $101M | Sell |
3,533,269
-109,150
| -3% | -$3.12M | 0.56% | 43 |
|
|
2013
Q4 | $83.6M | Buy |
3,642,419
+557,379
| +18% | +$12.8M | 0.47% | 57 |
|
|
2013
Q3 | $61.9M | Buy |
3,085,040
+1,389,648
| +82% | +$27.9M | 0.31% | 92 |
|
|
2013
Q2 | $27.6M | Buy |
+1,695,392
| New | +$27.6M | 0.18% | 174 |
|