First Trust 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 |
-372,883
| Closed | -$20.9M | – | 2556 |
|
|
2017
Q1 | $20.9M | Sell |
372,883
-316,614
| -46% | -$17.5M | 0.06% | 452 |
|
|
2016
Q4 | $38.3M | Sell |
689,497
-1,292,636
| -65% | -$70.8M | 0.11% | 196 |
|
|
2016
Q3 | $108M | Buy |
1,982,133
+1,243,147
| +168% | +$68.4M | 0.32% | 41 |
|
|
2016
Q2 | $34.7M | Buy |
738,986
+101,654
| +16% | +$4.37M | 0.11% | 213 |
|
|
2016
Q1 | $25.9M | Sell |
637,332
-134,701
| -17% | -$5.12M | 0.08% | 307 |
|
|
2015
Q4 | $30M | Sell |
772,033
-2,148,234
| -74% | -$86.9M | 0.08% | 274 |
|
|
2015
Q3 | $117M | Sell |
2,920,267
-144,461
| -5% | -$6.89M | 0.34% | 47 |
|
|
2015
Q2 | $150M | Buy |
3,064,728
+1,228,119
| +67% | +$57.5M | 0.39% | 37 |
|
|
2015
Q1 | $81.4M | Sell |
1,836,609
-931,041
| -34% | -$35.6M | 0.24% | 88 |
|
|
2014
Q4 | $96.8M | Buy |
2,767,650
+231,675
| +9% | +$8.22M | 0.33% | 49 |
|
|
2014
Q3 | $92.1M | Buy |
2,535,975
+158,588
| +7% | +$5.29M | 0.36% | 35 |
|
|
2014
Q2 | $77M | Buy |
2,377,387
+416,886
| +21% | +$12.5M | 0.32% | 36 |
|
|
2014
Q1 | $56M | Buy |
+1,960,501
| New | +$51.8M | 0.25% | 59 |
|
|
2013
Q3 | – | Sell |
-686,401
| Closed | -$11.2M | – | 2427 |
|
|
2013
Q2 | $11.2M | Buy |
+686,401
| New | +$11.8M | 0.07% | 400 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
