Eaton Vance Management’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
-38,300
Closed -$2.15M – 1093
2017
Q1
$2.15M Sell
38,300
-187
-0.5% -$10.3K 0.01% 628
2016
Q4
$2.14M Sell
38,487
-1,137
-3% -$62.2K 0.01% 589
2016
Q3
$2.16M Sell
39,624
-633
-2% -$34.8K 0.01% 573
2016
Q2
$1.89M Sell
40,257
-103,575
-72% -$4.45M 0.01% 573
2016
Q1
$5.84M Sell
143,832
-205
-0.1% -$7.79K 0.02% 372
2015
Q4
$5.6M Buy
144,037
+3,292
+2% +$133K 0.02% 389
2015
Q3
$5.65M Hold
140,745
– – 0.02% 387
2015
Q2
$6.88M Sell
140,745
-173,175
-55% -$8.11M 0.02% 356
2015
Q1
$13.9M Hold
313,920
– – 0.04% 286
2014
Q4
$11M Hold
313,920
– – 0.03% 301
2014
Q3
$11.4M Hold
313,920
– – 0.03% 297
2014
Q2
$10.2M Hold
313,920
– – 0.03% 298
2014
Q1
$8.96M Buy
313,920
+132,598
+73% +$3.51M 0.03% 313
2013
Q4
$4.16M Buy
+181,322
New +$3.77M 0.01% 420

Other funds holding WWAV

Eaton Vance Management's WWAV Position: Q2 2017 in Review

Eaton Vance Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 38,300 shares — an estimated $2.15M sold.

Eaton Vance Management first reported a position in WWAV in Q4 2013 and held it in 14 quarters. The position peaked at $13.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Eaton Vance Management reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Eaton Vance Management sold 38,300 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.15M.
  • Eaton Vance Management first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 14 quarters.
  • Eaton Vance Management's The WhiteWave Foods Company position peaked at $13.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Eaton Vance Management's 13F filing for Q2 2017, filed 10 Aug 2017.