Geode Capital 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 |
-1,272,646
| Closed | -$71.4M | – | 4211 |
|
|
2017
Q1 | $71.4M | Buy |
1,272,646
+64,231
| +5% | +$3.54M | 0.03% | 520 |
|
|
2016
Q4 | $67.2M | Buy |
1,208,415
+75,065
| +7% | +$4.11M | 0.03% | 502 |
|
|
2016
Q3 | $61.7M | Buy |
1,133,350
+38,860
| +4% | +$2.14M | 0.03% | 504 |
|
|
2016
Q2 | $51.4M | Buy |
1,094,490
+43,826
| +4% | +$1.88M | 0.03% | 531 |
|
|
2016
Q1 | $42.7K | Buy |
1,050,664
+54,394
| +5% | +$2.07M | 0.02% | 583 |
|
|
2015
Q4 | $38.7M | Buy |
996,270
+17,270
| +2% | +$699K | 0.02% | 598 |
|
|
2015
Q3 | $39.3M | Buy |
979,000
+31,840
| +3% | +$1.52M | 0.02% | 580 |
|
|
2015
Q2 | $46.3M | Buy |
947,160
+36,258
| +4% | +$1.7M | 0.03% | 543 |
|
|
2015
Q1 | $40.4M | Buy |
910,902
+38,557
| +4% | +$1.47M | 0.02% | 585 |
|
|
2014
Q4 | $30.5M | Sell |
872,345
-9,368
| -1% | -$333K | 0.02% | 661 |
|
|
2014
Q3 | $32M | Sell |
881,713
-25,382
| -3% | -$847K | 0.02% | 614 |
|
|
2014
Q2 | $29.4M | Buy |
907,095
+49,911
| +6% | +$1.49M | 0.02% | 661 |
|
|
2014
Q1 | $24.5M | Buy |
857,184
+31,983
| +4% | +$846K | 0.02% | 720 |
|
|
2013
Q4 | $18.9M | Buy |
825,201
+95,452
| +13% | +$1.98M | 0.01% | 802 |
|
|
2013
Q3 | $14.6M | Buy |
729,749
+422,395
| +137% | +$8.02M | 0.01% | 847 |
|
|
2013
Q2 | $5M | Buy |
+307,354
| New | +$5.26M | ﹤0.01% | 1416 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
