M&T Bank’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
-13,749
Closed -$773K – 1746
2017
Q1
$773K Sell
13,749
-645
-4% -$35.6K ﹤0.01% 843
2016
Q4
$799K Sell
14,394
-3,245
-18% -$178K 0.01% 860
2016
Q3
$960K Sell
17,639
-1,186
-6% -$65.3K 0.01% 798
2016
Q2
$882K Buy
18,825
+1,860
+11% +$79.9K 0.01% 815
2016
Q1
$689K Buy
16,965
+6,525
+63% +$248K ﹤0.01% 922
2015
Q4
$407K Sell
10,440
-985
-9% -$39.9K ﹤0.01% 1157
2015
Q3
$460K Sell
11,425
-11,415
-50% -$545K ﹤0.01% 1100
2015
Q2
$1.12M Buy
22,840
+3,510
+18% +$164K 0.01% 841
2015
Q1
$857K Sell
19,330
-12,731
-40% -$486K 0.01% 937
2014
Q4
$1.12M Buy
32,061
+7,453
+30% +$265K 0.01% 805
2014
Q3
$894K Buy
+24,608
New +$822K 0.01% 945

Other funds holding WWAV

M&T Bank's WWAV Position: Q2 2017 in Review

M&T Bank sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 13,749 shares — an estimated $773K sold.

M&T Bank first reported a position in WWAV in Q3 2014 and held it in 11 quarters. The position peaked at $1.12M in Q4 2014. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • M&T Bank reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 13,749 The WhiteWave Foods Company shares in Q2 2017, an estimated $773K.
  • M&T Bank first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 11 quarters.
  • M&T Bank's The WhiteWave Foods Company position peaked at $1.12M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.