Liberty Mutual Group Asset 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 |
-79,706
| Closed | -$4.47M | – | 1015 |
|
|
2017
Q1 | $4.47M | Buy |
79,706
+711
| +0.9% | +$39.2K | 0.17% | 92 |
|
|
2016
Q4 | $4.39M | Buy |
78,995
+1,163
| +1% | +$63.7K | 0.16% | 106 |
|
|
2016
Q3 | $4.24M | Buy |
77,832
+1,280
| +2% | +$70.5K | 0.15% | 111 |
|
|
2016
Q2 | $3.59M | Buy |
76,552
+6,670
| +10% | +$286K | 0.13% | 130 |
|
|
2016
Q1 | $2.84M | Sell |
69,882
-43,411
| -38% | -$1.65M | 0.12% | 170 |
|
|
2015
Q4 | $4.41M | Buy |
113,293
+38,441
| +51% | +$1.56M | 0.18% | 114 |
|
|
2015
Q3 | $3.01M | Buy |
74,852
+1,412
| +2% | +$67.4K | 0.11% | 167 |
|
|
2015
Q2 | $3.59M | Buy |
73,440
+14,239
| +24% | +$667K | 0.12% | 148 |
|
|
2015
Q1 | $2.62M | Buy |
59,201
+3,156
| +6% | +$121K | 0.08% | 313 |
|
|
2014
Q4 | $1.96M | Sell |
56,045
-563
| -1% | -$20K | 0.06% | 574 |
|
|
2014
Q3 | $2.06M | Buy |
56,608
+946
| +2% | +$31.6K | 0.07% | 433 |
|
|
2014
Q2 | $1.8M | Buy |
55,662
+696
| +1% | +$20.8K | 0.06% | 590 |
|
|
2014
Q1 | $1.57M | Buy |
54,966
+17,334
| +46% | +$458K | 0.05% | 671 |
|
|
2013
Q4 | $863K | Sell |
37,632
-16,377
| -30% | -$340K | 0.03% | 820 |
|
|
2013
Q3 | $1.08M | Sell |
54,009
-3,284
| -6% | -$62.3K | 0.04% | 557 |
|
|
2013
Q2 | $931K | Buy |
+57,293
| New | +$981K | 0.04% | 593 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
