Nationwide Fund 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 |
-295,896
| Closed | -$16.6M | – | 3377 |
|
|
2017
Q1 | $16.6M | Buy |
295,896
+1,229
| +0.4% | +$67.8K | 0.07% | 404 |
|
|
2016
Q4 | $16.4M | Sell |
294,667
-99,695
| -25% | -$5.46M | 0.07% | 382 |
|
|
2016
Q3 | $21.5M | Sell |
394,362
-47,672
| -11% | -$2.62M | 0.09% | 265 |
|
|
2016
Q2 | $20.7M | Buy |
442,034
+6,691
| +2% | +$287K | 0.09% | 262 |
|
|
2016
Q1 | $17.7M | Buy |
435,343
+36,537
| +9% | +$1.39M | 0.08% | 323 |
|
|
2015
Q4 | $15.5M | Buy |
398,806
+2,240
| +0.6% | +$90.6K | 0.07% | 379 |
|
|
2015
Q3 | $15.9M | Hold |
396,566
| – | – | 0.07% | 336 |
|
|
2015
Q2 | $19.4M | Sell |
396,566
-34,422
| -8% | -$1.61M | 0.08% | 299 |
|
|
2015
Q1 | $19.1M | Buy |
430,988
+1,174
| +0.3% | +$44.8K | 0.08% | 316 |
|
|
2014
Q4 | $15M | Sell |
429,814
-2,369
| -0.5% | -$84.1K | 0.06% | 385 |
|
|
2014
Q3 | $15.7M | Buy |
432,183
+2,379
| +0.6% | +$79.4K | 0.07% | 368 |
|
|
2014
Q2 | $13.9M | Sell |
429,804
-4,203
| -1% | -$126K | 0.06% | 433 |
|
|
2014
Q1 | $12.4M | Buy |
434,007
+5,533
| +1% | +$146K | 0.06% | 410 |
|
|
2013
Q4 | $9.83M | Buy |
428,474
+42,519
| +11% | +$884K | 0.04% | 582 |
|
|
2013
Q3 | $7.71M | Buy |
385,955
+154,923
| +67% | +$2.94M | 0.03% | 660 |
|
|
2013
Q2 | $3.75M | Buy |
+231,032
| New | +$3.96M | 0.02% | 957 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
