Goldman Sachs’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 |
-3,752,542
| Closed | -$211M | – | 4684 |
|
|
2017
Q1 | $211M | Sell |
3,752,542
-118,974
| -3% | -$6.68M | 0.06% | 312 |
|
|
2016
Q4 | $215M | Buy |
3,871,516
+1,831,186
| +90% | +$102M | 0.06% | 301 |
|
|
2016
Q3 | $111M | Buy |
2,040,330
+982,014
| +93% | +$53.5M | 0.03% | 555 |
|
|
2016
Q2 | $49.7M | Sell |
1,058,316
-608,568
| -37% | -$28.6M | 0.02% | 920 |
|
|
2016
Q1 | $67.7M | Buy |
1,666,884
+956,100
| +135% | +$38.9M | 0.02% | 735 |
|
|
2015
Q4 | $27.7M | Buy |
710,784
+401,219
| +130% | +$15.6M | 0.01% | 1179 |
|
|
2015
Q3 | $12.4M | Sell |
309,565
-687,139
| -69% | -$27.6M | ﹤0.01% | 1537 |
|
|
2015
Q2 | $48.7M | Buy |
996,704
+679,102
| +214% | +$33.2M | 0.02% | 868 |
|
|
2015
Q1 | $14.1M | Buy |
317,602
+120,567
| +61% | +$5.35M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $6.89M | Sell |
197,035
-15,426
| -7% | -$540K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $7.72M | Sell |
212,461
-459,736
| -68% | -$16.7M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $21.8M | Buy |
672,197
+153,880
| +30% | +$4.98M | 0.01% | 1229 |
|
|
2014
Q1 | $14.8M | Buy |
518,317
+51,008
| +11% | +$1.46M | ﹤0.01% | 1383 |
|
|
2013
Q4 | $10.7M | Buy |
467,309
+98,945
| +27% | +$2.27M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $7.36M | Buy |
368,364
+257,513
| +232% | +$5.14M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $1.8M | Buy |
+110,851
| New | +$1.8M | ﹤0.01% | 2433 |
|