WWAV
Luther King Capital Management (LKCM)’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 |
-34,345
| Closed | -$1.93M | – | 535 |
|
|
2017
Q1 | $1.93M | Sell |
34,345
-10,000
| -23% | -$561K | 0.02% | 302 |
|
|
2016
Q4 | $2.47M | Sell |
44,345
-11,250
| -20% | -$626K | 0.02% | 275 |
|
|
2016
Q3 | $3.03M | Sell |
55,595
-588,563
| -91% | -$32M | 0.03% | 261 |
|
|
2016
Q2 | $30.2M | Buy |
644,158
+29,193
| +5% | +$1.37M | 0.3% | 79 |
|
|
2016
Q1 | $25M | Sell |
614,965
-25,965
| -4% | -$1.06M | 0.25% | 90 |
|
|
2015
Q4 | $24.9M | Sell |
640,930
-69,185
| -10% | -$2.69M | 0.23% | 105 |
|
|
2015
Q3 | $28.5M | Sell |
710,115
-7,785
| -1% | -$313K | 0.28% | 92 |
|
|
2015
Q2 | $35.1M | Sell |
717,900
-79,065
| -10% | -$3.86M | 0.3% | 85 |
|
|
2015
Q1 | $35.3M | Sell |
796,965
-53,315
| -6% | -$2.36M | 0.3% | 85 |
|
|
2014
Q4 | $29.8M | Sell |
850,280
-18,545
| -2% | -$649K | 0.24% | 116 |
|
|
2014
Q3 | $31.6M | Buy |
868,825
+293,280
| +51% | +$10.7M | 0.26% | 101 |
|
|
2014
Q2 | $18.6M | Buy |
+575,545
| New | +$18.6M | 0.15% | 179 |
|