WWAV
Neuberger Berman Group’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 |
-927,687
| Closed | -$52.1M | – | 1698 |
|
|
2017
Q1 | $52.1M | Sell |
927,687
-234,229
| -20% | -$13.2M | 0.07% | 377 |
|
|
2016
Q4 | $64.6M | Sell |
1,161,916
-425,666
| -27% | -$23.7M | 0.09% | 332 |
|
|
2016
Q3 | $86.4M | Sell |
1,587,582
-859,418
| -35% | -$46.8M | 0.12% | 261 |
|
|
2016
Q2 | $115M | Sell |
2,447,000
-139,018
| -5% | -$6.53M | 0.16% | 193 |
|
|
2016
Q1 | $105M | Sell |
2,586,018
-283,920
| -10% | -$11.5M | 0.14% | 213 |
|
|
2015
Q4 | $112M | Sell |
2,869,938
-214,038
| -7% | -$8.33M | 0.15% | 208 |
|
|
2015
Q3 | $124M | Sell |
3,083,976
-509,621
| -14% | -$20.5M | 0.16% | 187 |
|
|
2015
Q2 | $176M | Sell |
3,593,597
-255,406
| -7% | -$12.5M | 0.2% | 147 |
|
|
2015
Q1 | $171M | Sell |
3,849,003
-589,306
| -13% | -$26.1M | 0.18% | 157 |
|
|
2014
Q4 | $155M | Sell |
4,438,309
-847,421
| -16% | -$29.7M | 0.16% | 181 |
|
|
2014
Q3 | $192M | Sell |
5,285,730
-689,132
| -12% | -$25M | 0.2% | 145 |
|
|
2014
Q2 | $193M | Sell |
5,974,862
-504,880
| -8% | -$16.3M | 0.19% | 157 |
|
|
2014
Q1 | $185M | Sell |
6,479,742
-1,576,847
| -20% | -$45M | 0.19% | 157 |
|
|
2013
Q4 | $185M | Buy |
8,056,589
+937,139
| +13% | +$21.5M | 0.19% | 157 |
|
|
2013
Q3 | $142M | Buy |
7,119,450
+1,173,548
| +20% | +$23.4M | 0.16% | 192 |
|
|
2013
Q2 | $96.6M | Buy |
+5,945,902
| New | +$96.6M | 0.11% | 264 |
|