Mason Street Advisors’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 |
-83,724
| Closed | -$4.7M | – | 1543 |
|
|
2017
Q1 | $4.7M | Buy |
83,724
+1,008
| +1% | +$55.6K | 0.12% | 150 |
|
|
2016
Q4 | $4.6M | Buy |
82,716
+730
| +0.9% | +$40K | 0.12% | 151 |
|
|
2016
Q3 | $4.46M | Buy |
81,986
+1,306
| +2% | +$71.9K | 0.13% | 152 |
|
|
2016
Q2 | $3.79M | Buy |
80,680
+3,900
| +5% | +$168K | 0.11% | 175 |
|
|
2016
Q1 | $3.12M | Buy |
76,780
+2,979
| +4% | +$113K | 0.1% | 235 |
|
|
2015
Q4 | $2.87M | Buy |
73,801
+1,527
| +2% | +$61.8K | 0.09% | 244 |
|
|
2015
Q3 | $2.9M | Buy |
72,274
+1,296
| +2% | +$61.8K | 0.1% | 229 |
|
|
2015
Q2 | $3.47M | Buy |
70,978
+724
| +1% | +$33.9K | 0.11% | 199 |
|
|
2015
Q1 | $3.12M | Sell |
70,254
-16,711
| -19% | -$638K | 0.09% | 230 |
|
|
2014
Q4 | $3.04M | Sell |
86,965
-1,048
| -1% | -$37.2K | 0.02% | 766 |
|
|
2014
Q3 | $3.2M | Buy |
88,013
+800
| +0.9% | +$26.7K | 0.03% | 715 |
|
|
2014
Q2 | $2.82M | Buy |
87,213
+2,274
| +3% | +$68K | 0.02% | 786 |
|
|
2014
Q1 | $2.42M | Sell |
84,939
-88
| -0.1% | -$2.33K | 0.02% | 850 |
|
|
2013
Q4 | $1.95M | Sell |
85,027
-523
| -0.6% | -$10.9K | 0.02% | 948 |
|
|
2013
Q3 | $1.71M | Buy |
85,550
+15,392
| +22% | +$292K | 0.02% | 774 |
|
|
2013
Q2 | $1.14M | Buy |
+70,158
| New | +$1.2M | 0.01% | 863 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
