WWAV
Fidelity Investments’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,626,188
| Closed | -$316M | – | 2770 |
|
|
2017
Q1 | $316M | Buy |
5,626,188
+47,944
| +0.9% | +$2.69M | 0.04% | 500 |
|
|
2016
Q4 | $310M | Sell |
5,578,244
-520,156
| -9% | -$28.9M | 0.04% | 474 |
|
|
2016
Q3 | $332M | Buy |
6,098,400
+2,381,155
| +64% | +$130M | 0.04% | 461 |
|
|
2016
Q2 | $174M | Buy |
3,717,245
+616,123
| +20% | +$28.9M | 0.02% | 726 |
|
|
2016
Q1 | $126M | Buy |
3,101,122
+1,382,762
| +80% | +$56.2M | 0.02% | 871 |
|
|
2015
Q4 | $66.9M | Buy |
1,718,360
+13,860
| +0.8% | +$539K | 0.01% | 1145 |
|
|
2015
Q3 | $68.4M | Sell |
1,704,500
-210,821
| -11% | -$8.46M | 0.01% | 1112 |
|
|
2015
Q2 | $93.6M | Sell |
1,915,321
-2,210,869
| -54% | -$108M | 0.01% | 1065 |
|
|
2015
Q1 | $183M | Sell |
4,126,190
-17,507
| -0.4% | -$776K | 0.02% | 734 |
|
|
2014
Q4 | $145M | Sell |
4,143,697
-1,281,058
| -24% | -$44.8M | 0.02% | 831 |
|
|
2014
Q3 | $197M | Buy |
5,424,755
+782,290
| +17% | +$28.4M | 0.03% | 665 |
|
|
2014
Q2 | $150M | Sell |
4,642,465
-78,383
| -2% | -$2.54M | 0.02% | 787 |
|
|
2014
Q1 | $135M | Buy |
4,720,848
+326,634
| +7% | +$9.32M | 0.02% | 820 |
|
|
2013
Q4 | $101M | Sell |
4,394,214
-4,211,716
| -49% | -$96.6M | 0.01% | 976 |
|
|
2013
Q3 | $172M | Buy |
8,605,930
+7,242,940
| +531% | +$145M | 0.03% | 690 |
|
|
2013
Q2 | $22.1M | Buy |
+1,362,990
| New | +$22.1M | ﹤0.01% | 1624 |
|