Guggenheim Capital’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 |
-416,455
| Closed | -$23.4M | – | 2951 |
|
|
2017
Q1 | $23.4M | Sell |
416,455
-83,737
| -17% | -$4.62M | 0.06% | 515 |
|
|
2016
Q4 | $27.8M | Sell |
500,192
-20,173
| -4% | -$1.1M | 0.08% | 495 |
|
|
2016
Q3 | $28.3M | Buy |
520,365
+25,027
| +5% | +$1.38M | 0.09% | 436 |
|
|
2016
Q2 | $23.3M | Buy |
495,338
+114,805
| +30% | +$4.93M | 0.07% | 480 |
|
|
2016
Q1 | $15.5M | Sell |
380,533
-40,651
| -10% | -$1.54M | 0.05% | 581 |
|
|
2015
Q4 | $16.4M | Sell |
421,184
-553,697
| -57% | -$22.4M | 0.05% | 601 |
|
|
2015
Q3 | $39.1M | Sell |
974,881
-77,940
| -7% | -$3.72M | 0.12% | 255 |
|
|
2015
Q2 | $51.5M | Sell |
1,052,821
-137,558
| -12% | -$6.45M | 0.13% | 209 |
|
|
2015
Q1 | $52.8M | Sell |
1,190,379
-75,985
| -6% | -$2.9M | 0.12% | 213 |
|
|
2014
Q4 | $44.3M | Buy |
1,266,364
+267,080
| +27% | +$9.48M | 0.11% | 292 |
|
|
2014
Q3 | $36.3M | Sell |
999,284
-90,732
| -8% | -$3.03M | 0.09% | 370 |
|
|
2014
Q2 | $35.3M | Sell |
1,090,016
-513,369
| -32% | -$15.4M | 0.09% | 378 |
|
|
2014
Q1 | $45.8M | Buy |
1,603,385
+64,331
| +4% | +$1.7M | 0.13% | 184 |
|
|
2013
Q4 | $35.3M | Buy |
1,539,054
+1,418,305
| +1,175% | +$29.5M | 0.11% | 247 |
|
|
2013
Q3 | $2.41M | Buy |
120,749
+55,037
| +84% | +$1.04M | 0.01% | 1494 |
|
|
2013
Q2 | $1.07M | Buy |
+65,712
| New | +$1.13M | ﹤0.01% | 1998 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
